Kotak Services Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
49
Scheme AUM
₹711 cr
New
4
Exited
4
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 5,83,253 | — | 10.84% | -0.37pp | ₹77.09 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 6,86,125 | — | 9.26% | -0.35pp | ₹65.83 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 5,04,093 | — | 8.69% | +0.03pp | ₹61.8 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 6,24,038 | +1,01,413 | 6.22% | +1.32pp | ₹44.23 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,43,192 | -68,231 | 6.01% | -1.45pp | ₹42.73 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,72,196 | — | 5.03% | +0.25pp | ₹35.75 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 77,439 | — | 5.00% | -0.22pp | ₹35.52 cr |
| Reduced | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 2,60,866 | -22,988 | 4.11% | -0.20pp | ₹29.22 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,66,297 | — | 3.59% | -0.13pp | ₹25.55 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,60,551 | — | 3.44% | -0.01pp | ₹24.47 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,67,449 | -1,00,000 | 2.34% | -1.67pp | ₹16.65 cr |
| — | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 12,88,672 | — | 2.18% | -0.19pp | ₹15.48 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,52,974 | — | 2.11% | -0.13pp | ₹15.03 cr |
| — | NTPC LTD INE733E01010 | Power | 4,11,539 | — | 1.87% | +0.09pp | ₹13.28 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 1,06,536 | +12,500 | 1.83% | +0.20pp | ₹12.99 cr |
| Reduced | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 2,19,956 | -5,158 | 1.69% | +0.44pp | ₹12.04 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,00,000 | — | 1.67% | +0.01pp | ₹11.86 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 81,068 | -15,000 | 1.40% | -0.27pp | ₹9.97 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 70,599 | — | 1.36% | -0.02pp | ₹9.64 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 1,74,200 | — | 1.26% | -0.07pp | ₹8.99 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 2,73,094 | +1,48,853 | 1.23% | +0.69pp | ₹8.74 cr |
| New | RENTOMOJO LIMITED INE08T701025 | Commercial Services and Supplies | 1,59,765 | — | 1.15% | — | ₹8.15 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 2,94,910 | — | 1.14% | +0.02pp | ₹8.08 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,96,902 | — | 1.13% | -0.06pp | ₹8.07 cr |
| New | SS RETAIL LTD INE1EQW01028 | Retailing | 1,07,565 | — | 1.13% | — | ₹8.06 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 9,94,641 | — | 0.94% | +0.03pp | ₹6.71 cr |
| Reduced | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 36,997 | -7,000 | 0.84% | -0.24pp | ₹5.99 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 2,24,227 | — | 0.84% | -0.11pp | ₹5.94 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 37,559 | — | 0.81% | +0.09pp | ₹5.73 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 57,411 | — | 0.80% | — | ₹5.71 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 46,272 | — | 0.67% | -0.05pp | ₹4.77 cr |
| — | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 65,000 | — | 0.65% | -0.06pp | ₹4.6 cr |
| — | CHALET HOTELS LTD. INE427F01016 | Leisure Services | 51,383 | — | 0.61% | — | ₹4.34 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 93,515 | — | 0.59% | -0.04pp | ₹4.18 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 25,000 | — | 0.58% | +0.01pp | ₹4.14 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 4,50,000 | — | 0.50% | +0.01pp | ₹3.57 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 9,08,915 | — | 0.44% | — | ₹3.1 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 6,723 | — | 0.42% | -0.01pp | ₹2.99 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 34,072 | — | 0.40% | -0.01pp | ₹2.87 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 73,290 | — | 0.38% | — | ₹2.74 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 35,797 | — | 0.38% | +0.02pp | ₹2.67 cr |
| — | JNK INDIA LIMITED INE0OAF01028 | Industrial Manufacturing | 59,363 | — | 0.37% | +0.03pp | ₹2.6 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 50,000 | — | 0.30% | — | ₹2.13 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 61,261 | — | 0.29% | +0.01pp | ₹2.06 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 6,029 | — | 0.26% | — | ₹1.86 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 5,083 | — | 0.22% | -0.03pp | ₹1.59 cr |
| New | JSW ENERGY LTD. INE121E01018 | Power | 30,000 | — | 0.21% | — | ₹1.48 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 20,000 | — | 0.11% | — | ₹0.76 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 33,961 | — | 0.10% | -0.01pp | ₹0.71 cr |
| Exited | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | — | -1,32,343 | — | -0.56pp | — |
| Exited | Graphite India Limited. INE371A01025 | Industrial Products | — | -18,000 | — | -0.17pp | — |
| Exited | Tata Power Company Ltd. INE245A01021 | Power | — | -28,104 | — | -0.13pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -5,820 | — | -0.12pp | — |
Cash & other
| Triparty Repo | 2.57% | ₹18.3 cr |
| Net Current Assets/(Liabilities) | 0.04% | ₹0.11 cr |