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Kotak Services Fund
Kotak · 48 holdings· 97.10% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 10.84% | -0.37 pp | Banks | Decreased |
| State Bank of India SBIN | 9.26% | -0.35 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 8.69% | +0.03 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 6.22% | +1.32 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.01% | -1.45 pp | Telecom | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 5.03% | +0.25 pp | Utilities | Increased |
| Titan Company Ltd TITAN | 5.00% | -0.22 pp | Consumer Goods | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 4.11% | -0.20 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.59% | -0.13 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 3.44% | -0.01 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.34% | -1.67 pp | Information Technology | Decreased |
| Shiprocket Ltd SHIPROCKET | 2.18% | -0.19 pp | Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.11% | -0.13 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 1.87% | +0.09 pp | Utilities | Increased |
| Info Edge (India) Ltd NAUKRI | 1.83% | +0.20 pp | Retail | Increased |
| Quadrant Future Tek Ltd QUADFUTURE | 1.69% | +0.44 pp | Industrial Products | Increased |
| Life Insurance Corporation of India LICI | 1.67% | +0.01 pp | Insurance | Increased |
| HCL Technologies Ltd HCLTECH | 1.40% | -0.27 pp | Information Technology | Decreased |
| Global Health Ltd MEDANTA | 1.36% | -0.02 pp | Healthcare Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.26% | -0.07 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.23% | +0.69 pp | Retail | Increased |
| Rentomojo Ltd RENTOMOJO | 1.15% | +1.15 pp | Consumer Discretionary | New |
| Angel One Ltd ANGELONE | 1.14% | +0.02 pp | Capital Markets | Increased |
| Delhivery Ltd DELHIVERY | 1.13% | -0.06 pp | Logistics & Cargo | Decreased |
| SS Retail Ltd SSRETAIL | 1.13% | +1.13 pp | Consumer Discretionary | New |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.94% | +0.03 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.84% | -0.24 pp | Financial Services | Decreased |
| L&T Finance Ltd LTF | 0.84% | -0.11 pp | Financial Services | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.81% | +0.09 pp | Healthcare | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.80% | 0.00 pp | Capital Markets | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.67% | -0.05 pp | Capital Markets | Decreased |
| Tata Technologies Ltd TATATECH | 0.65% | -0.06 pp | Information Technology | Decreased |
| Chalet Hotels Ltd CHALET | 0.61% | 0.00 pp | Leisure Services | Unchanged |
| Container Corporation Of India Ltd CONCOR | 0.59% | -0.04 pp | Logistics & Cargo | Decreased |
| Tata Communications Ltd TATACOMM | 0.58% | +0.01 pp | Telecom | Increased |
| Bank of Maharashtra MAHABANK | 0.50% | +0.01 pp | Banks | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.44% | 0.00 pp | Automobiles | Unchanged |
| CRISIL Ltd CRISIL | 0.42% | -0.01 pp | Financial Services | Decreased |
| Metro Brands Ltd METROBRAND | 0.40% | -0.01 pp | Consumer Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.38% | 0.00 pp | Telecom | Unchanged |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.38% | +0.02 pp | Healthcare Services | Increased |
| JNK India Ltd JNKINDIA | 0.37% | +0.03 pp | Capital Goods | Increased |
| Coal India Ltd COALINDIA | 0.30% | +0.30 pp | Energy | New |
| BSE Ltd BSE | 0.26% | 0.00 pp | Capital Markets | Unchanged |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.22% | -0.03 pp | Capital Markets | Decreased |
| JSW Energy Ltd JSWENERGY | 0.21% | +0.21 pp | Power | New |
| Aditya Birla Capital Ltd ABCAPITAL | 0.11% | 0.00 pp | Financial Services | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.10% | -0.01 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Kotak Services Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.