What is the AUM of Kotak Dividend Yield Fund Direct Growth?

Kotak Dividend Yield Fund Direct Growth has ₹228 Cr in assets under management across 50 holdings.

What are the top holdings of Kotak Dividend Yield Fund Direct Growth?

The largest holdings of Kotak Dividend Yield Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Kotak Dividend Yield Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹228 Cr

NAV

₹9.84

Expense Ratio

1.10%

Holdings

50 stocks

Top Holdings

50 holdings shown

HDFC Bank LtdFinancial

5.13%

₹12 Cr

ICICI Bank LtdFinancial

5.07%

₹12 Cr

Reliance Industries LtdEnergy & Utilities

3.49%

₹8 Cr

Larsen & Toubro LtdIndustrials

3.29%

₹8 Cr

Bharti Airtel LtdTechnology

3.26%

₹7 Cr

NTPC LtdEnergy & Utilities

3.15%

₹7 Cr

RepoUnspecified

3.11%

₹7 Cr

State Bank of IndiaFinancial

3.02%

₹7 Cr

Apollo Hospitals Enterprise LtdHealthcare

2.94%

₹7 Cr

Solar Industries India LtdMaterials

2.92%

₹7 Cr

Sector Allocation

Financial32.9%

Technology11.8%

Energy & Utilities11.2%

Materials10.3%

Consumer Discretionary10.3%

Healthcare10.2%

Industrials6.1%

Consumer Staples4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.