← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Kotak Services Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 154151

NAV₹10.1800as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.04-0.182.56 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.1513.4710.56 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.4% — — — — -7.2% —
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9599103107MF Analyser

Drawdown from peak (%)

0%-3%-5%-8%
MF Analyser

Kotak Services Fund

Regular Plan · Growth

Allocation

By asset

Equity97.75%
Cash & Equivalents1.97%
REITs / InvITs0.28%

By market cap

Large Cap72.88%
Mid Cap5.10%
Small Cap16.35%
Unclassified3.70%

Concentration

Number of stocks49
Top 5 stocks42.16%
Top 10 stocks63.88%
Top 20 stocks82.64%
Lines in the filing51
Largest holding11.21%
Largest sectorBanks 35.78%
Effective stocks19.2
Sectors held20
Cash1.97%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 19. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 35.8%Finance — 12.8%IT - Software — 9.1%Telecom - Services — 8.4%Power — 6.7%Consumer Durables — 5.7%Capital Markets — 4.5%Transport Services — 4.2%Other — 12.9%Banks35.8%Finance12.8%IT - Software9.1%Telecom - Services8.4%Power6.7%Consumer Durables5.7%Capital Markets4.5%Transport Services4.2%Other12.9%
Banks35.78%
Finance12.84%
IT - Software9.13%
Telecom - Services8.41%
Power6.69%
Consumer Durables5.74%
Capital Markets4.48%
Transport Services4.19%
Retailing2.17%
2.11%
Healthcare Services1.74%
Insurance1.66%
Industrial Products1.42%
Pharmaceuticals and Biotechnology0.72%
IT - Services0.71%
Leisure Services0.61%
Electrical Equipment0.56%
Auto Components0.44%
Industrial Manufacturing0.34%
Realty0.28%
MF Analyser

Kotak Services Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD. Banks 583,253 85 11.21%
2 STATE BANK OF INDIA. Banks 686,125 73 9.61%
3 AXIS BANK LTD. Banks 504,093 66 8.66%
4 BHARTI AIRTEL LTD. Telecom - Services 311,423 56 7.46%
5 TITAN COMPANY LTD. Consumer Durables 77,439 40 5.22%
6 HDFC BANK LTD. Banks 522,625 37 4.90%
7 Power Grid Corporation of India Ltd. Power 1,372,196 36 4.78%
8 PNB HOUSING FINANCE LTD. Finance 283,854 33 4.31%
9 Infosys Ltd. IT - Software 267,449 30 4.01%
10 BAJAJ FINANCE LTD. Finance 266,297 28 3.72%
11 Tech Mahindra Ltd. IT - Software 160,551 26 3.45%
12 SHIPROCKET LIMITED Transport Services 1,288,672 18 2.37%
13 SHRIRAM FINANCE LIMITED Finance 152,974 17 2.24%
14 Triparty Repo — 16 2.11%
15 NTPC LTD Power 411,539 13 1.78%
16 HCL Technologies Ltd. IT - Software 96,068 13 1.67%
17 Life Insurance Corporation Of India Insurance 300,000 13 1.66%
18 Info Edge India Ltd. Retailing 94,036 12 1.63%
19 Global Health Ltd. Healthcare Services 70,599 10 1.38%
20 SBI FUNDS MANAGEMENT LIMITED Capital Markets 174,200 10 1.33%
21 QUADRANT FUTURE TEK LIMITED Industrial Products 225,114 9 1.25%
22 DELHIVERY LTD Transport Services 196,902 9 1.19%
23 ANGEL ONE LIMITED Capital Markets 294,910 8 1.12%
24 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance 43,997 8 1.08%
25 L&T FINANCE LTD Finance 224,227 7 0.95%
26 Ujjivan Small Finance Bank Ltd. Banks 994,641 7 0.91%
27 Aditya Birla Sun Life AMC Ltd Capital Markets 57,411 6 0.80%
28 SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology 37,559 5 0.72%
29 360 ONE WAM LIMITED Capital Markets 46,272 5 0.72%
30 TATA TECHNOLOGIES LTD IT - Services 65,000 5 0.71%
MF Analyser

Kotak Services Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹13 cr ₹8 cr 6 3 +0.66%
StockShares tradedShares PriceValue
₹ cr
New position
SHIPROCKET LIMITED 1,288,672 entered — 17.9
Life Insurance Corporation Of India 300,000 entered — 12.5
CRISIL Ltd. 6,723 entered — 3.2
BSE LTD 6,029 entered — 2.0
Adani Ports and Special Economic Zone Limited 5,820 entered — 0.9
ADITYA BIRLA CAPITAL LTD 20,000 entered — 0.8
Added to
Global Health Ltd. 37,069 +110.6% +5.3% 5.5
CHALET HOTELS LTD. 41,383 +413.8% +11.4% 3.7
360 ONE WAM LIMITED 17,395 +60.2% +3.5% 2.0
Container Corporation of India Ltd. 18,807 +25.2% -2.6% 1.0
Info Edge India Ltd. 4,544 +5.1% +7.1% 0.6
QUADRANT FUTURE TEK LIMITED 6,000 +2.7% +21.9% 0.3
DELHIVERY LTD 16 +0.0% -5.3% 0.0
Trimmed
BAJAJ FINANCE LTD. 32,478 -10.9% -7.4% 3.4
AXIS BANK LTD. 23,850 -4.5% +5.7% 3.1
EMMVEE PHOTOVOLTAIC POWER LIMITED 30,553 -18.8% +1.3% 1.0
Sold out of
INE622W01025 160,008 exited — 5.8
INE881D01027 2,524 exited — 2.8
INE191A01027 9,652 exited — 1.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.