Kotak Services Fund
Monthly portfolio · 4 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
46
Scheme AUM
₹759 cr
New
9
Exited
10
Increased
7
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 5,83,253 | +14,383 | 11.03% | +0.59pp | ₹83.72 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 6,86,125 | — | 9.29% | -0.12pp | ₹70.49 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 5,27,943 | -21,775 | 8.55% | -1.33pp | ₹64.91 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,11,423 | — | 8.09% | +0.39pp | ₹61.41 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 5,22,625 | +2,67,500 | 5.15% | +2.43pp | ₹39.1 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,72,196 | -5,40,500 | 5.14% | -2.17pp | ₹39 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 77,439 | — | 4.98% | +0.43pp | ₹37.75 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,98,775 | — | 4.49% | +0.48pp | ₹34.1 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,67,449 | -4,657 | 3.98% | +0.35pp | ₹30.22 cr |
| — | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 2,83,854 | — | 3.94% | +0.01pp | ₹29.89 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,60,551 | +8,119 | 3.49% | +0.63pp | ₹26.51 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,52,974 | — | 2.11% | -0.02pp | ₹16.01 cr |
| Increased | NTPC LTD INE733E01010 | Power | 4,11,539 | +2,80,426 | 1.88% | +1.26pp | ₹14.29 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 96,068 | -8,200 | 1.71% | +0.22pp | ₹12.94 cr |
| Reduced | Info Edge India Ltd. INE663F01032 | Retailing | 89,492 | -508 | 1.45% | +0.27pp | ₹10.97 cr |
| New | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 1,74,200 | — | 1.35% | — | ₹10.26 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,96,886 | — | 1.25% | +0.01pp | ₹9.49 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 2,94,910 | — | 1.16% | -0.14pp | ₹8.79 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 43,997 | — | 1.07% | +0.02pp | ₹8.14 cr |
| — | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 2,19,114 | — | 1.00% | -0.27pp | ₹7.58 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 9,94,641 | — | 0.94% | +0.16pp | ₹7.14 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 2,24,227 | — | 0.92% | -0.01pp | ₹6.98 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 57,411 | -28,265 | 0.77% | -0.55pp | ₹5.81 cr |
| Reduced | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 1,60,008 | -42,701 | 0.76% | -0.27pp | ₹5.8 cr |
| Increased | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 1,62,896 | +15,241 | 0.68% | — | ₹5.17 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 37,559 | — | 0.65% | +0.03pp | ₹4.94 cr |
| — | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 65,000 | — | 0.64% | +0.05pp | ₹4.86 cr |
| New | Global Health Ltd. INE474Q01031 | Healthcare Services | 33,530 | — | 0.62% | — | ₹4.71 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 25,000 | — | 0.58% | -0.08pp | ₹4.39 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 74,708 | +30,708 | 0.52% | +0.24pp | ₹3.93 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 1,24,241 | -3,198 | 0.50% | +0.05pp | ₹3.76 cr |
| Increased | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 9,08,915 | +2,40,500 | 0.49% | +0.13pp | ₹3.69 cr |
| New | BANK OF MAHARASHTRA INE457A01014 | Banks | 4,50,000 | — | 0.47% | — | ₹3.57 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 34,072 | — | 0.47% | +0.01pp | ₹3.53 cr |
| New | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 28,877 | — | 0.43% | — | ₹3.28 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 35,797 | — | 0.38% | -0.01pp | ₹2.88 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 73,290 | — | 0.38% | — | ₹2.87 cr |
| New | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 2,524 | — | 0.37% | — | ₹2.82 cr |
| — | JNK INDIA LIMITED INE0OAF01028 | Industrial Manufacturing | 59,363 | — | 0.34% | -0.06pp | ₹2.6 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 61,261 | — | 0.28% | +0.01pp | ₹2.09 cr |
| New | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 5,083 | — | 0.22% | — | ₹1.67 cr |
| — | Graphite India Limited. INE371A01025 | Industrial Products | 18,000 | — | 0.16% | +0.01pp | ₹1.18 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 28,104 | — | 0.14% | — | ₹1.07 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 9,652 | — | 0.13% | — | ₹0.95 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 33,961 | — | 0.12% | — | ₹0.88 cr |
| New | CHALET HOTELS LTD. INE427F01016 | Leisure Services | 10,000 | — | 0.11% | — | ₹0.81 cr |
| Exited | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | — | -3,22,213 | — | -4.86pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -67,858 | — | -1.22pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -2,37,057 | — | -0.86pp | — |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | — | -16,950 | — | -0.60pp | — |
| Exited | BANDHAN BANK LIMITED INE545U01014 | Banks | — | -1,66,602 | — | -0.45pp | — |
| Exited | Inter Globe Aviation Ltd INE646L01027 | Transport Services | — | -5,000 | — | -0.36pp | — |
| Exited | Avenue Supermarts Ltd INE192R01011 | Retailing | — | -5,816 | — | -0.34pp | — |
| Exited | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | — | -34,209 | — | -0.33pp | — |
| Exited | EQUITAS SMALL FINANCE BANK LTD. INE063P01018 | Banks | — | -1,57,057 | — | -0.16pp | — |
| Exited | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | — | -62,407 | — | -0.10pp | — |
Cash & other
| Triparty Repo | 2.73% | ₹20.69 cr |
| Net Current Assets/(Liabilities) | 4.09% | ₹31.07 cr |