← Kotak Mutual Fund

Kotak Services Fund - Direct - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
31
Apr 2026
Equity Holdings
₹633.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.5%
High concentration
Top 10 Weight
66.2%
High concentration
Changes
31
9 new · 0 exits
Top Sector
Banks
32.7% of portfolio
📋 What Happened This Month Kotak Services Fund added 9 new stocks to its portfolio this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 1.33% weight. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 2.33% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 4.30%. State Bank of India remains the top holding with Banks the dominant sector at 32.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Tata Consultancy Services Limited
1.33% weight · IT - Software
Biggest Add
Tech Mahindra Limited
+1.75% · now 2.33%
Biggest Trim
Max Healthcare Institute Limited
-0.05% · now 4.30%
🤝 Other funds also bought this month
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
NTPC Limited 56 funds
NTPC Limited
HDFC Housing Opportunities Fund
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
Bank of Baroda 38 funds
Bank of Baroda
Mirae Asset Nifty PSU Bank ETF
Invesco India PSU Equity Fund
HDFC Small Cap Fund - Growth Option - Direct Plan + more
Bandhan Bank Limited 28 funds
Bandhan Bank Limited
UNION EQUITY SAVINGS FUND
HDFC Banking & Financial Services Fund
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option + more
Honasa Consumer Limited 11 funds
Honasa Consumer Limited
Mirae Asset Great Consumer Fund
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
BANDHAN Large Cap Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries ↑ 21 Increased ↓ 1 Decreased
#StockSectorWeight (Apr 2026)
1
Tata Consultancy Services Limited
₹9.90 Cr
IT - Software 1.33%
2
Bank of Baroda
₹5.27 Cr
Banks 0.71%
3
NTPC Limited
₹5.23 Cr
Power 0.70%
4
Ujjivan Small Finance Bank Limited
₹4.66 Cr
Banks 0.63%
5
HDFC Asset Management Company Limited
₹4.60 Cr
Capital Markets 0.62%
6
Bandhan Bank Limited
₹2.93 Cr
Banks 0.39%
7
R R Kabel Limited
₹1.66 Cr
Industrial Products 0.22%
8
Equitas Small Finance Bank Limited
₹1.05 Cr
Banks 0.14%
9
Honasa Consumer Limited
₹51.09 L
Personal Products 0.07%
#StockSectorMar 2026Apr 2026Change
1
Tech Mahindra Limited
₹17.30 Cr
IT - Software 0.58% 2.33% +1.75%
2
Infosys Limited
₹32.16 Cr
IT - Software 2.62% 4.32% +1.70%
3
HDFC Bank Limited
₹12.54 Cr
Banks 0.57% 1.69% +1.12%
4
Bajaj Finance Limited
₹26.93 Cr
Finance 2.53% 3.62% +1.09%
5
PNB Housing Finance Limited
₹28.62 Cr
Finance 2.84% 3.85% +1.01%
6
Angel One Limited
₹9.10 Cr
Capital Markets 0.68% 1.22% +0.54%
7
Axis Bank Limited
₹72.26 Cr
Banks 9.29% 9.72% +0.43%
8
State Bank of India
₹73.31 Cr
Banks 9.44% 9.86% +0.42%
9
Bharti Airtel Limited
₹60.65 Cr
Telecom - Services 7.80% 8.15% +0.35%
10
Titan Company Limited
₹33.78 Cr
Consumer Durables 4.28% 4.54% +0.26%
#StockSectorMar 2026Apr 2026Change
1
Max Healthcare Institute Limited
₹32.00 Cr
Healthcare Services 4.35% 4.30% -0.05%

Full Portfolio

31 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹73.31 Cr
Banks
9.86%
2
₹72.26 Cr
Banks
9.72%
3
₹71.42 Cr
Banks
9.60%
4
₹60.89 Cr
Power
8.19%
5
₹60.65 Cr
Telecom - Services
8.15%
6
₹33.78 Cr
Consumer Durables
4.54%
7
₹32.16 Cr
IT - Software
4.32%
8
₹32.00 Cr
Healthcare Services
4.30%
9
₹28.62 Cr
Finance
3.85%
10
₹26.93 Cr
Finance
3.62%
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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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