Kotak Services Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
48 holdings· 97.75% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 11.21% | +0.18 pp | Banks | Increased |
| State Bank of India SBIN | 9.61% | +0.32 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 8.66% | +0.11 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 7.46% | -0.63 pp | Telecom | Decreased |
| Titan Company Ltd TITAN | 5.22% | +0.24 pp | Consumer Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 4.90% | -0.25 pp | Banks | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 4.78% | -0.36 pp | Power | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 4.31% | +0.37 pp | Financial Services | Increased |
| Infosys Ltd INFY | 4.01% | +0.03 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.72% | -0.77 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 3.45% | -0.04 pp | Information Technology | Decreased |
| Shiprocket Ltd SHIPROCKET | 2.37% | +2.37 pp | Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 2.24% | +0.13 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 1.78% | -0.10 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 1.67% | -0.04 pp | Information Technology | Decreased |
| Life Insurance Corporation of India LICI | 1.66% | +1.66 pp | Insurance | New |
| Info Edge (India) Ltd NAUKRI | 1.63% | +0.18 pp | Retail | Increased |
| Global Health Ltd MEDANTA | 1.38% | +0.76 pp | Healthcare Services | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.33% | -0.02 pp | Financial Services | Decreased |
| Quadrant Future Tek Ltd QUADFUTURE | 1.25% | +0.25 pp | Industrial Products | Increased |
| Delhivery Ltd DELHIVERY | 1.19% | -0.06 pp | Logistics & Cargo | Decreased |
| Angel One Ltd ANGELONE | 1.12% | -0.04 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.08% | +0.01 pp | Financial Services | Increased |
| L&T Finance Ltd LTF | 0.95% | +0.03 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.91% | -0.03 pp | Banks | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.80% | +0.03 pp | Capital Markets | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.72% | +0.07 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.72% | +0.29 pp | Capital Markets | Increased |
| Tata Technologies Ltd TATATECH | 0.71% | +0.07 pp | Information Technology | Increased |
| Container Corporation Of India Ltd CONCOR | 0.63% | +0.11 pp | Logistics & Cargo | Increased |
| Chalet Hotels Ltd CHALET | 0.61% | +0.50 pp | Leisure Services | Increased |
| Tata Communications Ltd TATACOMM | 0.57% | -0.01 pp | Telecom | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.56% | -0.12 pp | Capital Goods | Decreased |
| Eternal Ltd ETERNAL | 0.54% | +0.04 pp | Retail | Increased |
| Bank of Maharashtra MAHABANK | 0.49% | +0.02 pp | Banks | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.44% | -0.05 pp | Automobiles | Decreased |
| CRISIL Ltd CRISIL | 0.43% | +0.43 pp | Financial Services | New |
| Metro Brands Ltd METROBRAND | 0.41% | -0.06 pp | Consumer Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.38% | 0.00 pp | Telecom | Unchanged |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.36% | -0.02 pp | Healthcare Services | Decreased |
| JNK India Ltd JNKINDIA | 0.34% | 0.00 pp | Capital Goods | Unchanged |
| BSE Ltd BSE | 0.26% | +0.26 pp | Capital Markets | New |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.25% | +0.03 pp | Capital Markets | Increased |
| Graphite India Ltd GRAPHITE | 0.17% | +0.01 pp | Industrial Products | Increased |
| Tata Power Company Ltd TATAPOWER | 0.13% | -0.01 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.12% | +0.12 pp | Transport | New |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.11% | -0.01 pp | Consumer Goods | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.11% | +0.11 pp | Financial Services | New |