Kotak Services Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
38
Scheme AUM
₹726 cr
New
9
Exited
4
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AXIS BANK LTD. INE238A01034 | Banks | 5,69,718 | — | 10.10% | +0.38pp | ₹73.3 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 5,65,262 | — | 9.78% | +0.18pp | ₹71.02 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 6,86,125 | — | 9.11% | -0.75pp | ₹66.17 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,21,423 | — | 8.10% | -0.05pp | ₹58.79 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 19,12,696 | — | 7.66% | -0.53pp | ₹55.57 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,72,106 | — | 4.35% | +0.03pp | ₹31.59 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,22,213 | — | 4.28% | -0.02pp | ₹31.1 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 75,751 | -1,292 | 4.25% | -0.29pp | ₹30.87 cr |
| — | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 2,73,662 | — | 3.88% | +0.03pp | ₹28.2 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,87,425 | — | 3.60% | -0.02pp | ₹26.11 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,77,268 | — | 2.89% | +0.03pp | ₹20.99 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,17,432 | — | 2.40% | +0.07pp | ₹17.43 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,52,974 | — | 2.00% | +0.07pp | ₹14.49 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,87,625 | +25,125 | 1.92% | +0.23pp | ₹13.97 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 2,94,910 | — | 1.37% | +0.15pp | ₹9.95 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 85,676 | — | 1.26% | +0.09pp | ₹9.12 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 40,000 | — | 1.24% | -0.09pp | ₹9.04 cr |
| New | Info Edge India Ltd. INE663F01032 | Retailing | 90,000 | — | 1.23% | — | ₹8.96 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 67,858 | — | 1.19% | -0.02pp | ₹8.62 cr |
| New | DELHIVERY LTD INE148O01028 | Transport Services | 1,76,886 | — | 1.10% | — | ₹8 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 2,37,057 | +37,057 | 0.88% | +0.17pp | ₹6.37 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 9,94,641 | +1,75,000 | 0.75% | +0.12pp | ₹5.41 cr |
| — | NTPC LTD INE733E01010 | Power | 1,31,113 | — | 0.70% | — | ₹5.07 cr |
| New | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 1,47,655 | — | 0.66% | — | ₹4.8 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 16,950 | — | 0.62% | — | ₹4.53 cr |
| — | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 54,209 | — | 0.49% | +0.03pp | ₹3.55 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 34,072 | — | 0.48% | +0.01pp | ₹3.49 cr |
| Increased | BANDHAN BANK LIMITED INE545U01014 | Banks | 1,66,602 | +20,000 | 0.48% | +0.09pp | ₹3.47 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,27,439 | — | 0.44% | +0.02pp | ₹3.19 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 5,000 | — | 0.30% | +0.01pp | ₹2.2 cr |
| New | JNK INDIA LIMITED INE0OAF01028 | Industrial Manufacturing | 59,363 | — | 0.30% | — | ₹2.2 cr |
| New | Container Corporation of India Ltd. INE111A01025 | Transport Services | 38,500 | — | 0.25% | — | ₹1.79 cr |
| New | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 60,000 | — | 0.24% | — | ₹1.76 cr |
| — | EQUITAS SMALL FINANCE BANK LTD. INE063P01018 | Banks | 1,57,057 | — | 0.15% | +0.01pp | ₹1.1 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 33,961 | — | 0.13% | — | ₹0.95 cr |
| New | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 9,652 | — | 0.11% | — | ₹0.76 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 62,407 | — | 0.10% | — | ₹0.76 cr |
| New | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 5,031 | — | 0.08% | — | ₹0.58 cr |
| Exited | R R KABEL LTD INE777K01022 | Industrial Products | — | -10,597 | — | -0.22pp | — |
| Exited | HONASA CONSUMER LTD. INE0J5401028 | Personal Products | — | -15,000 | — | -0.07pp | — |
| Exited | KOTAK NIFTY 200 MOMENTUM 30 ETF INF174KA1XS6 | ETF Units | — | -1,33,244 | — | -0.05pp | — |
| Exited | KOTAK NIFTY 100 LOW VOLATILITY 30 ETF INF174KA1IY5 | ETF Units | — | -49,407 | — | -0.01pp | — |
Cash & other
| CNX BANK INDEX-JUN2026 | 0.25% | ₹1.81 cr |
| Triparty Repo | 10.96% | ₹79.6 cr |
| Net Current Assets/(Liabilities) | 0.17% | ₹1.13 cr |