← Kotak Mutual Fund

Kotak Services Fund - Direct - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
38
May 2026
Equity Holdings
₹645.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.8%
High concentration
Top 10 Weight
65.1%
High concentration
Changes
37
9 new · 2 exits
Top Sector
Banks
33.2% of portfolio
📋 What Happened This Month Kotak Services Fund made 9 new additions and exited 2 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 1.23% weight. R R Kabel Limited was the biggest exit (Industrial Products), which was held at 0.22%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 10.10% of the portfolio. State Bank of India was trimmed the most, now at 9.11%. Axis Bank Limited remains the top holding with Banks the dominant sector at 33.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 28.9% 32.7% +3.9%
IT - Software 5.8% 10.8% +5.0%
Finance 7.2% 9.4% +2.2%
Power 8.0% 8.9% +0.9%
Telecom - Services 7.8% 8.2% +0.4%
Consumer Durables 4.7% 5.0% +0.3%
Healthcare Services 4.4% 4.3% -0.1%
Capital Markets 1.6% 3.0% +1.4%
Beverages 1.2% 1.2% +0.1%
Retailing 0.5% 0.5% +0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 32.7% 33.2% +0.4%
IT - Software 10.8% 10.9% +0.0%
Finance 9.4% 9.5% +0.1%
Power 8.9% 8.4% -0.5%
Telecom - Services 8.2% 8.1% -0.1%
Consumer Durables 5.0% 4.9% -0.2%
Healthcare Services 4.3% 4.3% 0.0%
Capital Markets 3.0% 3.3% +0.2%
Retailing 0.5% 1.8% +1.3%
Transport Services 0.3% 1.7% +1.4%
🟢
Biggest New Buy
Info Edge (India) Limited
1.23% weight · Retailing
🔴
Biggest Exit
R R Kabel Limited
0.22% was held · Industrial Products
Biggest Add
Axis Bank Limited
+0.38% · now 10.10%
Biggest Trim
State Bank of India
-0.75% · now 9.11%
🤝 Other funds also bought this month
Crompton Greaves Consumer Electricals Limited 18 funds
Crompton Greaves Consumer Electricals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
Info Edge (India) Limited 18 funds
Info Edge (India) Limited
HDFC Dividend Yield Fund
DSP Multicap Fund - Direct - Growth
ICICI Prudential Exports and Services Fund + more
Sai Life Sciences Limited 16 funds
Sai Life Sciences Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Union Large & Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Delhivery Limited 13 funds
Delhivery Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option + more
Container Corporation of India Limited 11 funds
Container Corporation of India Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
ICICI Prudential Exports and Services Fund
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION + more
Emmvee Photovoltaic Power Ltd 5 funds
Emmvee Photovoltaic Power Ltd
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
R R Kabel Limited 3 funds
R R Kabel Limited
Tata Multicap Fund - Direct Plan - Growth
Tata Small Cap Fund-Direct Plan-Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Honasa Consumer Limited 1 fund
Honasa Consumer Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 8 Decreased
#StockSectorWeight (May 2026)
1
Info Edge (India) Limited
₹8.96 Cr
Retailing 1.23%
2
Delhivery Limited
₹8.00 Cr
Transport Services 1.10%
3
Emmvee Photovoltaic Power Ltd
₹4.80 Cr
Electrical Equipment 0.66%
4
JNK INDIA LIMITED
₹2.20 Cr
Industrial Manufacturing 0.30%
5
Container Corporation of India Limited
₹1.79 Cr
Transport Services 0.25%
6
QUADRANT FUTURE TEK LIMITED
₹1.76 Cr
Industrial Products 0.24%
7
Crompton Greaves Consumer Electricals Limited
₹95.48 L
Consumer Durables 0.13%
8
Orchid Pharma Limited
₹76.49 L
Pharmaceuticals & Biotechnology 0.11%
9
Sai Life Sciences Limited
₹58.36 L
Pharmaceuticals & Biotechnology 0.08%
#StockSectorLast Weight (Apr 2026)
1
R R Kabel Limited
₹1.66 Cr
Industrial Products 0.22%
2
Honasa Consumer Limited
₹51.09 L
Personal Products 0.07%
#StockSectorApr 2026May 2026Change
1
Axis Bank Limited
₹73.30 Cr
Banks 9.72% 10.10% +0.38%
2
HDFC Bank Limited
₹13.97 Cr
Banks 1.69% 1.92% +0.23%
3
ICICI Bank Limited
₹71.02 Cr
Banks 9.60% 9.78% +0.18%
4
Bank of Baroda
₹6.37 Cr
Banks 0.71% 0.88% +0.17%
5
Angel One Limited
₹9.95 Cr
Capital Markets 1.22% 1.37% +0.15%
6
Ujjivan Small Finance Bank Limited
₹5.41 Cr
Banks 0.63% 0.75% +0.12%
7
Aditya Birla Sun Life AMC Limited
₹9.12 Cr
Capital Markets 1.17% 1.26% +0.09%
8
Bandhan Bank Limited
₹3.47 Cr
Banks 0.39% 0.48% +0.09%
9
Tech Mahindra Limited
₹17.43 Cr
IT - Software 2.33% 2.40% +0.07%
10
Shriram Finance Limited
₹14.49 Cr
Finance 1.93% 2.00% +0.07%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹66.17 Cr
Banks 9.86% 9.11% -0.75%
2
Power Grid Corporation of India Limited
₹55.57 Cr
Power 8.19% 7.66% -0.53%
3
Titan Company Limited
₹30.87 Cr
Consumer Durables 4.54% 4.25% -0.29%
4
Tata Consultancy Services Limited
₹9.04 Cr
IT - Software 1.33% 1.24% -0.09%
5
Bharti Airtel Limited
₹58.79 Cr
Telecom - Services 8.15% 8.10% -0.05%
6
Max Healthcare Institute Limited
₹31.10 Cr
Healthcare Services 4.30% 4.28% -0.02%
7
Bajaj Finance Limited
₹26.11 Cr
Finance 3.62% 3.60% -0.02%
8
United Spirits Limited
₹8.62 Cr
Beverages 1.21% 1.19% -0.02%

What Stocks Does This Fund Hold?

38 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹73.30 Cr
Banks
10.10%
2
₹71.02 Cr
Banks
9.78%
3
₹66.17 Cr
Banks
9.11%
4
₹58.79 Cr
Telecom - Services
8.10%
5
₹55.57 Cr
Power
7.66%
6
₹31.59 Cr
IT - Software
4.35%
7
₹31.10 Cr
Healthcare Services
4.28%
8
₹30.87 Cr
Consumer Durables
4.25%
9
₹28.20 Cr
Finance
3.88%
10
₹26.11 Cr
Finance
3.60%
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🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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