Scheme

Kotak Services Fund

Holds 49 companies worth ₹692 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹757 CrKotak Services Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 0.8% on Jul 2026, ₹751 Cr.
Largest holding
ICICI BankICICI Bank is 10.8% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 25 Feb 2026, as the fund house dates it. With Rohit Tandon (fund manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	ICICI Bank	77.1
	State Bank of India	65.8
	Axis Bank	61.8
	HDFC Bank	44.2
	Bharti Airtel Limited	42.7
	Power Grid Corporation of India	35.8
	Titan Co Ltd	35.5
	PNB Housing Finance Limited	29.2
	Bajaj Finance Limited	25.6
	Tech Mahindra	24.5
	Infosys	16.7
	Shiprocket Limited	15.5
	Shriram Finance Limited	15
	NTPC	13.3
	Info Edge India Limited	13
	Quadrant Future Tek Limited	12
	LIC of India Ltd	11.9
	HCL Technologies	10
	Global Health Limited	9.6
	SBI Funds Management Limited	9
	Eternal Limited	8.7
	Rentomojo Limited	8.2
	Angel One Limited	8.1
	Delhivery Limited	8.1
	SS Retail Limited	8.1
	Ujjivan Small Finance Bank Limited	6.7
	Cholamandalam DBS Finance	6
	LandT Finance Holdings Limited	5.9
	Sai Life Sciences Limited	5.7
	Aditya Birla Sun Life AMC Limited	5.7
	360 One Wam Limited	4.8
	Tata Technologies Limited	4.6
	Chalet Hotels Limited	4.3
	Container Corporation of India Limited	4.2
	Tata Communications	4.1
	Bank of Maharashtra	3.6
	Motherson Sumi Wiring India Limited	3.1
	CRISIL	3
	Metro Brands Limited	2.9
	Bharti Infratel	2.7
	Krishna Institute of Medical Science Ltd	2.7
	JNK India Limited	2.6
	Coal India	2.1
	Brookfield India Real Estate Trust	2.1
	Bombay Stock Exchange Limited BSE	1.9
	Prudent Corporate Advisory Services	1.6
	JSW Energy	1.5
	Aditya Birla Capital Limited	0.76
	Crompton Greaves Cons Electrical Ltd	0.71

ICICI Bank
State Bank of India

Market value of each ticked company in Kotak Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹68.2 Cr	₹67.2 Cr
Apr 2026	₹71.4 Cr	₹73.3 Cr
May 2026	₹71 Cr	₹66.2 Cr
Jun 2026	₹78.2 Cr	₹70.5 Cr
Jul 2026	₹83.7 Cr	₹70.5 Cr
Aug 2026	₹84.8 Cr	₹72.7 Cr
Sept 2026	₹77.1 Cr	₹65.8 Cr

Fig. 1.Market value of each ticked company in Kotak Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	70.48

Mid Cap	8	5.33

Small Cap	18	15.86

Unlisted	4	5.72

Cash & others		2.61

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.83L	77.1	10.84
State Bank of India	Equity	Banks	6.86L	65.8	9.26
Axis Bank	Equity	Banks	5.04L	61.8	8.69
HDFC Bank	Equity	Banks	6.24L	44.2	6.22
Bharti Airtel Limited	Equity	Telecom - Services	2.43L	42.7	6.01
Power Grid Corporation of India	Equity	Power	13.7L	35.8	5.03
Titan Co Ltd	Equity	Consumer Durables	77.4K	35.5	5.00
PNB Housing Finance Limited	Equity	Finance	2.61L	29.2	4.11
Bajaj Finance Limited	Equity	Finance	2.66L	25.6	3.59
Tech Mahindra	Equity	IT - Software	1.61L	24.5	3.44
Infosys	Equity	IT - Software	1.67L	16.7	2.34
Shiprocket Limited	Equity	Retailing	12.9L	15.5	2.18
Shriram Finance Limited	Equity	Finance	1.53L	15	2.11
NTPC	Equity	Power	4.12L	13.3	1.87
Info Edge India Limited	Equity	Retailing	1.07L	13	1.83
Quadrant Future Tek Limited	Equity	Industrial Products	2.2L	12	1.69
LIC of India Ltd	Equity	Insurance	3L	11.9	1.67
HCL Technologies	Equity	IT - Software	81.1K	10	1.40
Global Health Limited	Equity	Healthcare Services	70.6K	9.6	1.36
SBI Funds Management Limited	Equity	Capital Markets	1.74L	9	1.26
Eternal Limited	Equity	Retailing	2.73L	8.7	1.23
Rentomojo Limited	Equity	Retailing	1.6L	8.2	1.15
Angel One Limited	Equity	Capital Markets	2.95L	8.1	1.14
Delhivery Limited	Equity	Transport Services	1.97L	8.1	1.13
SS Retail Limited	Equity	Retailing	1.08L	8.1	1.13
Ujjivan Small Finance Bank Limited	Equity	Banks	9.95L	6.7	0.94
Cholamandalam DBS Finance	Equity	Finance	37K	6	0.84
LandT Finance Holdings Limited	Equity	Finance	2.24L	5.9	0.84
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	37.6K	5.7	0.81
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	57.4K	5.7	0.80
360 One Wam Limited	Equity	Capital Markets	46.3K	4.8	0.67
Tata Technologies Limited	Equity	IT - Services	65K	4.6	0.65
Chalet Hotels Limited	Equity	Leisure Services	51.4K	4.3	0.61
Container Corporation of India Limited	Equity	Transport Services	93.5K	4.2	0.59
Tata Communications	Equity	Telecom - Services	25K	4.1	0.58
Bank of Maharashtra	Equity	Banks	4.5L	3.6	0.50
Motherson Sumi Wiring India Limited	Equity	Auto Components	9.09L	3.1	0.44
CRISIL	Equity	Finance	6.72K	3	0.42
Metro Brands Limited	Equity	Consumer Durables	34.1K	2.9	0.40
Bharti Infratel	Equity	Telecom - Services	73.3K	2.7	0.38
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	35.8K	2.7	0.38
JNK India Limited	Equity	Industrial Manufacturing	59.4K	2.6	0.37
Coal India	Equity	Consumable Fuels	50K	2.1	0.30
Brookfield India Real Estate Trust	Equity	Realty	61.3K	2.1	0.29
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.03K	1.9	0.26
Prudent Corporate Advisory Services	Equity	Capital Markets	5.08K	1.6	0.22
JSW Energy	Equity	Power	30K	1.5	0.21
Aditya Birla Capital Limited	Equity	Finance	20K	0.76	0.11
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	34K	0.71	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.