What stocks does Kotak Services Fund hold?

Kotak Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Services Fund?

Kotak Services Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Services Fund?

Kotak Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Services Fund portfolio data updated?

Portfolio holdings for Kotak Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Services Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹714.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.7%

High concentration

Top 10 Weight

65.7%

High concentration

Changes

9 new · 1 exits

Top Sector

Banks

34.7% of portfolio

📋 What Happened This Month Kotak Services Fund made 9 new additions and exited 1 stock this month. The biggest new buy was Cholamandalam Investment and Finance Company Ltd (Finance) at 1.05% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.24%. Among existing holdings, QUADRANT FUTURE TEK LIMITED saw the biggest increase — now at 1.27% of the portfolio. HCL Technologies Limited was trimmed the most, now at 1.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 34.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Services Fund - Direct - Growth

+2.97%

+1.55%

—

Latest NAV

₹10.49

14 Jul 2026

52W High

₹10.59

-1% from High

52W Low

₹9.58

+10% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.49 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Services Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.49

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	33.2%	34.7%	▲ +1.5%
Finance	9.5%	12.1%	▲ +2.6%
Power	8.4%	9.0%	▲ +0.6%
Telecom - Services	8.1%	8.4%	▲ +0.3%
IT - Software	10.9%	8.0%	▼ -2.9%
Healthcare Services	4.3%	5.3%	▲ +1.0%
Consumer Durables	4.9%	5.1%	▲ +0.3%
Capital Markets	3.3%	3.2%	● 0.0%
Retailing	1.8%	2.1%	▲ +0.3%
Transport Services	1.7%	1.9%	▲ +0.2%

🟢

Biggest New Buy

Cholamandalam Investment and Finance Company Ltd

1.05% weight · Finance

🔴

Biggest Exit

Tata Consultancy Services Limited

1.24% was held · IT - Software

↑

Biggest Add

QUADRANT FUTURE TEK LIMITED

+1.03% · now 1.27%

↓

Biggest Trim

HCL Technologies Limited

-1.40% · now 1.49%

🤝 Other funds also bought this month

Acme Solar Holdings Ltd 27 funds

Cholamandalam Investment and Finance Company Ltd 26 funds

Krishna Institute Of Medical Sciences Limited 20 funds

L&T Finance Limited 14 funds

Avenue Supermarts Limited 11 funds

Motherson Sumi Wiring India Limited 10 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 9 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Cholamandalam Investment and Finance Company Ltd ₹7.87 Cr	Finance	1.05%
2	Acme Solar Holdings Ltd ₹7.71 Cr	Power	1.03%
3	L&T Finance Limited ₹6.97 Cr	Finance	0.93%
4	Tata Communications Limited ₹4.93 Cr	Telecom - Services	0.66%
5	Tata Technologies Limited ₹4.45 Cr	IT - Services	0.59%
6	Krishna Institute Of Medical Sciences Limited ₹2.92 Cr	Healthcare Services	0.39%
7	Motherson Sumi Wiring India Limited ₹2.68 Cr	Auto Components	0.36%
8	Avenue Supermarts Limited ₹2.55 Cr	Retailing	0.34%
9	Graphite India Limited ₹1.10 Cr	Industrial Products	0.15%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹9.04 Cr	IT - Software	1.24%

#	Stock	Sector	May 2026	Jun 2026	Change
1	QUADRANT FUTURE TEK LIMITED ₹9.48 Cr	Industrial Products	0.24%	1.27%	+1.03%
2	HDFC Bank Limited ₹20.36 Cr	Banks	1.92%	2.72%	+0.80%
3	ICICI Bank Limited ₹78.23 Cr	Banks	9.78%	10.44%	+0.66%
4	Max Healthcare Institute Limited ₹36.39 Cr	Healthcare Services	4.28%	4.86%	+0.58%
5	Sai Life Sciences Limited ₹4.64 Cr	Pharmaceuticals & Biotechnology	0.08%	0.62%	+0.54%
6	Tech Mahindra Limited ₹21.41 Cr	IT - Software	2.40%	2.86%	+0.46%
7	Bajaj Finance Limited ₹30.02 Cr	Finance	3.60%	4.01%	+0.41%
8	State Bank of India ₹70.46 Cr	Banks	9.11%	9.41%	+0.30%
9	Titan Company Limited ₹34.10 Cr	Consumer Durables	4.25%	4.55%	+0.30%
10	Delhivery Limited ₹9.29 Cr	Transport Services	1.10%	1.24%	+0.14%
11	Shriram Finance Limited ₹15.94 Cr	Finance	2.00%	2.13%	+0.13%
12	JNK INDIA LIMITED ₹3.00 Cr	Industrial Manufacturing	0.30%	0.40%	+0.10%
13	Aditya Birla Sun Life AMC Limited ₹9.89 Cr	Capital Markets	1.26%	1.32%	+0.06%
14	InterGlobe Aviation Limited ₹2.68 Cr	Transport Services	0.30%	0.36%	+0.06%
15	PNB Housing Finance Limited ₹29.48 Cr	Finance	3.88%	3.93%	+0.05%
16	United Spirits Limited ₹9.16 Cr	Beverages	1.19%	1.22%	+0.03%
17	Ujjivan Small Finance Bank Limited ₹5.87 Cr	Banks	0.75%	0.78%	+0.03%
18	Container Corporation of India Limited ₹2.09 Cr	Transport Services	0.25%	0.28%	+0.03%
19	Emmvee Photovoltaic Power Ltd ₹5.06 Cr	Electrical Equipment	0.66%	0.68%	+0.02%
20	Orchid Pharma Limited ₹93.89 L	Pharmaceuticals & Biotechnology	0.11%	0.13%	+0.02%
21	Eternal Limited ₹3.37 Cr	Retailing	0.44%	0.45%	+0.01%
22	Equitas Small Finance Bank Limited ₹1.18 Cr	Banks	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HCL Technologies Limited ₹11.18 Cr	IT - Software	2.89%	1.49%	-1.40%
2	Infosys Limited ₹27.22 Cr	IT - Software	4.35%	3.63%	-0.72%
3	Bharti Airtel Limited ₹57.68 Cr	Telecom - Services	8.10%	7.70%	-0.40%
4	Power Grid Corporation of India Limited ₹54.76 Cr	Power	7.66%	7.31%	-0.35%
5	Axis Bank Limited ₹73.98 Cr	Banks	10.10%	9.88%	-0.22%
6	The Indian Hotels Company Limited ₹2.44 Cr	Leisure Services	0.49%	0.33%	-0.16%
7	NTPC Limited ₹4.68 Cr	Power	0.70%	0.62%	-0.08%
8	Angel One Limited ₹9.75 Cr	Capital Markets	1.37%	1.30%	-0.07%
9	Info Edge (India) Limited ₹8.80 Cr	Retailing	1.23%	1.18%	-0.05%
10	Bandhan Bank Limited ₹3.40 Cr	Banks	0.48%	0.45%	-0.03%
11	Bank of Baroda ₹6.46 Cr	Banks	0.88%	0.86%	-0.02%
12	HDFC Asset Management Company Limited ₹4.50 Cr	Capital Markets	0.62%	0.60%	-0.02%
13	Metro Brands Limited ₹3.42 Cr	Consumer Durables	0.48%	0.46%	-0.02%
14	Crompton Greaves Consumer Electricals Limited ₹93.31 L	Consumer Durables	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹78.23 Cr	Banks	10.44%
2	Axis Bank Limited ₹73.98 Cr	Banks	9.88%
3	State Bank of India ₹70.46 Cr	Banks	9.41%
4	Bharti Airtel Limited ₹57.68 Cr	Telecom - Services	7.70%
5	Power Grid Corporation of India Limited ₹54.76 Cr	Power	7.31%
6	Max Healthcare Institute Limited ₹36.39 Cr	Healthcare Services	4.86%
7	Titan Company Limited ₹34.10 Cr	Consumer Durables	4.55%
8	Bajaj Finance Limited ₹30.02 Cr	Finance	4.01%
9	PNB Housing Finance Limited ₹29.48 Cr	Finance	3.93%
10	Infosys Limited ₹27.22 Cr	IT - Software	3.63%
11	Tech Mahindra Limited ₹21.41 Cr	IT - Software	2.86%
12	HDFC Bank Limited ₹20.36 Cr	Banks	2.72%
13	Shriram Finance Limited ₹15.94 Cr	Finance	2.13%
14	HCL Technologies Limited ₹11.18 Cr	IT - Software	1.49%
15	Aditya Birla Sun Life AMC Limited ₹9.89 Cr	Capital Markets	1.32%
16	Angel One Limited ₹9.75 Cr	Capital Markets	1.30%
17	QUADRANT FUTURE TEK LIMITED ₹9.48 Cr	Industrial Products	1.27%
18	Delhivery Limited ₹9.29 Cr	Transport Services	1.24%
19	United Spirits Limited ₹9.16 Cr	Beverages	1.22%
20	Info Edge (India) Limited ₹8.80 Cr	Retailing	1.18%
21	Cholamandalam Investment and Finance Company Ltd ₹7.87 Cr	Finance	1.05%
22	Acme Solar Holdings Ltd ₹7.71 Cr	Power	1.03%
23	L&T Finance Limited ₹6.97 Cr	Finance	0.93%
24	Bank of Baroda ₹6.46 Cr	Banks	0.86%
25	Ujjivan Small Finance Bank Limited ₹5.87 Cr	Banks	0.78%
26	Emmvee Photovoltaic Power Ltd ₹5.06 Cr	Electrical Equipment	0.68%
27	Tata Communications Limited ₹4.93 Cr	Telecom - Services	0.66%
28	NTPC Limited ₹4.68 Cr	Power	0.62%
29	Sai Life Sciences Limited ₹4.64 Cr	Pharmaceuticals & Biotechnology	0.62%
30	HDFC Asset Management Company Limited ₹4.50 Cr	Capital Markets	0.60%
31	Tata Technologies Limited ₹4.45 Cr	IT - Services	0.59%
32	Metro Brands Limited ₹3.42 Cr	Consumer Durables	0.46%
33	Bandhan Bank Limited ₹3.40 Cr	Banks	0.45%
34	Eternal Limited ₹3.37 Cr	Retailing	0.45%
35	JNK INDIA LIMITED ₹3.00 Cr	Industrial Manufacturing	0.40%
36	Krishna Institute Of Medical Sciences Limited ₹2.92 Cr	Healthcare Services	0.39%
37	InterGlobe Aviation Limited ₹2.68 Cr	Transport Services	0.36%
38	Motherson Sumi Wiring India Limited ₹2.68 Cr	Auto Components	0.36%
39	Avenue Supermarts Limited ₹2.55 Cr	Retailing	0.34%
40	The Indian Hotels Company Limited ₹2.44 Cr	Leisure Services	0.33%
41	Container Corporation of India Limited ₹2.09 Cr	Transport Services	0.28%
42	Equitas Small Finance Bank Limited ₹1.18 Cr	Banks	0.16%
43	Graphite India Limited ₹1.10 Cr	Industrial Products	0.15%
44	Orchid Pharma Limited ₹93.89 L	Pharmaceuticals & Biotechnology	0.13%
45	Crompton Greaves Consumer Electricals Limited ₹93.31 L	Consumer Durables	0.12%
46	Vishal Mega Mart Limited ₹73.61 L	Retailing	0.10%