Kotak Dividend Yield Fund

KotakDividend Yield46 holdings

Top Holdings

#StockSectorWeight %
1HDFC BANK LTD.Banks6.31%
2ICICI BANK LTD.Banks5.42%
3STATE BANK OF INDIA.Banks3.88%
4BHARTI AIRTEL LTD.Telecom - Services3.46%
5RELIANCE INDUSTRIES LTD.Petroleum Products3.32%
6Larsen and Toubro Ltd.Construction3.02%
7NTPC LTDPower2.90%
8Max Healthcare Institute Ltd.Healthcare Services2.54%
9Maruti Suzuki India LimitedAutomobiles2.53%
10AXIS BANK LTD.Banks2.52%
11Ultratech Cement Ltd.Cement and Cement Products2.40%
12TVS Motor Company Ltd.Automobiles2.27%
13BANK OF MAHARASHTRABanks2.20%
14BANK OF BARODABanks2.18%
15INDUSIND BANK LTD.Banks2.10%
16Britannia Industries Ltd.Food Products2.09%
17Apollo Hospitals Enterprise Ltd.Healthcare Services2.09%
18SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology2.04%
19Power Grid Corporation of India Ltd.Power2.03%
20SHRIRAM FINANCE LIMITEDFinance2.00%

Showing top 20 of 46 holdings

Sector Breakdown

Banks
25.5% (8)
Automobiles
7.1% (4)
IT - Software
6.4% (4)
Finance
5.4% (3)
Telecom - Services
5.4% (2)
Power
4.9% (2)
Healthcare Services
4.6% (2)
Petroleum Products
4.3% (2)
Pharmaceuticals and Biotechnology
4.0% (3)
Construction
3.0% (1)
Capital Markets
3.0% (2)
Auto Components
2.6% (2)
Cement and Cement Products
2.4% (1)
Food Products
2.1% (1)
Consumer Durables
2.0% (1)

Most Similar Funds

Kotak Large Cap Fund
Kotak · Large Cap
57.6%
29 stocks
SBI BSE 100 ETF
SBI · Equity - Other
52.7%
35 stocks
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
52.0%
22 stocks
SBI Nifty Index Fund
SBI · Equity - Other
51.8%
25 stocks
SBI Nifty 50 ETF
SBI · Equity - Other
51.8%
25 stocks

Most Unique From

5.1%
8 stocks
5.1%
3 stocks
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
5.6%
3 stocks
HDFC Mid Cap Fund
HDFC · Mid Cap
5.8%
5 stocks
Motilal Oswal Quant Fund
Motilal · Equity - Other
5.8%
5 stocks

All Comparisons

vs Kotak Large Cap Fund57.6%
vs SBI BSE 100 ETF52.7%
vs NIPPON INDIA QUANT FUND52.0%
vs SBI Nifty Index Fund51.8%
vs SBI Nifty 50 ETF51.8%
vs HDFC NIFTY 50 ETF51.8%
vs HDFC Nifty 50 Index Fund51.8%
vs Mirae Asset Nifty 50 ETF51.8%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN51.8%
vs NIPPON INDIA ETF NIFTY 50 BEES51.8%
vs Kotak Nifty 50 ETF51.8%
vs Motilal Oswal Nifty 50 ETF51.8%
vs Motilal Oswal Nifty 50 Index Fund51.8%
vs Mirae Asset Nifty 50 Index Fund51.7%
vs Axis NIFTY 50 ETF51.7%
vs Axis Nifty 100 Index Fund51.7%
vs Parag Parikh Large Cap Fund51.7%
vs HDFC NIFTY 100 ETF51.7%
vs Kotak Nifty 50 Index Fund51.7%
vs Motilal Oswal Nifty 100 ETF51.7%