Kotak Services Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Rohit Tandon · INF174KA1YV8 · Direct
NAV ₹10.34 AUM ₹759 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.0% | +0.7% | +5.2% | — | — | — | 223/234 | 1.26% |
Equity allocation
93.18%
Non-equity allocation (combined)
6.82%
All Equity Holdings (46) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 83.7 | 11.03% | — |
| 2 | STATE BANK OF INDIA. | 70.5 | 9.29% | — |
| 3 | AXIS BANK LTD. | 64.9 | 8.55% | — |
| 4 | BHARTI AIRTEL LTD. | 61.4 | 8.09% | — |
| 5 | HDFC BANK LTD. | 39.1 | 5.15% | — |
| 6 | Power Grid Corporation of India Ltd. | 39.0 | 5.14% | — |
| 7 | TITAN COMPANY LTD. | 37.8 | 4.98% | — |
| 8 | BAJAJ FINANCE LTD. | 34.1 | 4.49% | — |
| 9 | Infosys Ltd. | 30.2 | 3.98% | — |
| 10 | PNB HOUSING FINANCE LTD. | 29.9 | 3.94% | — |
| 11 | Tech Mahindra Ltd. | 26.5 | 3.49% | — |
| 12 | SHRIRAM FINANCE LIMITED | 16.0 | 2.11% | — |
| 13 | NTPC LTD | 14.3 | 1.88% | — |
| 14 | HCL Technologies Ltd. | 12.9 | 1.71% | — |
| 15 | Info Edge India Ltd. | 11.0 | 1.45% | — |
| 16 | SBI FUNDS MANAGEMENT LIMITED | 10.3 | 1.35% | — |
| 17 | DELHIVERY LTD | 9.5 | 1.25% | — |
| 18 | ANGEL ONE LIMITED | 8.8 | 1.16% | — |
| 19 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 8.1 | 1.07% | — |
| 20 | QUADRANT FUTURE TEK LIMITED | 7.6 | 1.00% | — |
| 21 | Ujjivan Small Finance Bank Ltd. | 7.1 | 0.94% | — |
| 22 | L&T FINANCE LTD | 7.0 | 0.92% | — |
| 23 | Aditya Birla Sun Life AMC Ltd | 5.8 | 0.77% | — |
| 24 | ACME SOLAR HOLDINGS LTD. | 5.8 | 0.76% | — |
| 25 | EMMVEE PHOTOVOLTAIC POWER LIMITED | 5.2 | 0.68% | — |
| 26 | SAI LIFE SCIENCES LIMITED | 4.9 | 0.65% | — |
| 27 | TATA TECHNOLOGIES LTD | 4.9 | 0.64% | — |
| 28 | Global Health Ltd. | 4.7 | 0.62% | — |
| 29 | TATA COMMUNICATIONS LTD | 4.4 | 0.58% | — |
| 30 | Container Corporation of India Ltd. | 3.9 | 0.52% | — |
| 31 | ETERNAL LIMITED | 3.8 | 0.50% | — |
| 32 | Motherson Sumi Wiring India Limited | 3.7 | 0.49% | — |
| 33 | BANK OF MAHARASHTRA | 3.6 | 0.47% | — |
| 34 | Metro Brands Ltd. | 3.5 | 0.47% | — |
| 35 | 360 ONE WAM LIMITED | 3.3 | 0.43% | — |
| 36 | KRISHNA INSTITUTE OF MEDICAL | 2.9 | 0.38% | — |
| 37 | Indus Towers Ltd. | 2.9 | 0.38% | — |
| 38 | Oracle Financial Services Software Ltd | 2.8 | 0.37% | — |
| 39 | JNK INDIA LIMITED | 2.6 | 0.34% | — |
| 40 | BROOKFIELD REIT @ | 2.1 | 0.28% | — |
| 41 | Prudent Corporate Advisory Services Ltd. | 1.7 | 0.22% | — |
| 42 | Graphite India Limited. | 1.2 | 0.16% | — |
| 43 | Tata Power Company Ltd. | 1.1 | 0.14% | — |
| 44 | ORCHID PHARMA LIMITED | 0.9 | 0.13% | — |
| 45 | Crompton Greaves Consumer Electricals Limited | 0.9 | 0.12% | — |
| 46 | CHALET HOTELS LTD. | 0.8 | 0.11% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.