Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-7.2%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Kotak Services Fund
Regular Plan · Growth
Allocation
By asset
Equity
97.10%
Cash & Equivalents
2.61%
REITs / InvITs
0.29%
By market cap
Large Cap
72.88%
Mid Cap
5.10%
Small Cap
16.35%
Unclassified
3.70%
Concentration
Number of stocks
49
Top 5 stocks
41.02%
Top 10 stocks
62.19%
Top 20 stocks
79.90%
Lines in the filing
51
Largest holding
10.84%
Largest sector
Banks 36.45%
Effective stocks
20.3
Sectors held
20
Cash
2.61%
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 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
36.45%
Finance
12.02%
IT - Software
7.18%
Power
7.11%
Telecom - Services
6.97%
Consumer Durables
5.50%
Capital Markets
4.35%
Retailing
4.19%
Transport Services
3.90%
2.57%
Healthcare Services
1.74%
Industrial Products
1.69%
Insurance
1.67%
Commercial Services and Supplies
1.15%
Pharmaceuticals and Biotechnology
0.81%
IT - Services
0.65%
Leisure Services
0.61%
Auto Components
0.44%
Industrial Manufacturing
0.37%
Consumable Fuels
0.30%
Kotak Services Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI BANK LTD.
Banks
583,253
77
10.84%
2
STATE BANK OF INDIA.
Banks
686,125
66
9.26%
3
AXIS BANK LTD.
Banks
504,093
62
8.69%
4
HDFC BANK LTD.
Banks
624,038
44
6.22%
5
BHARTI AIRTEL LTD.
Telecom - Services
243,192
43
6.01%
6
Power Grid Corporation of India Ltd.
Power
1,372,196
36
5.03%
7
TITAN COMPANY LTD.
Consumer Durables
77,439
36
5.00%
8
PNB HOUSING FINANCE LTD.
Finance
260,866
29
4.11%
9
BAJAJ FINANCE LTD.
Finance
266,297
26
3.59%
10
Tech Mahindra Ltd.
IT - Software
160,551
24
3.44%
11
Triparty Repo
—
18
2.57%
12
Infosys Ltd.
IT - Software
167,449
17
2.34%
13
SHIPROCKET LIMITED
Transport Services
1,288,672
15
2.18%
14
SHRIRAM FINANCE LIMITED
Finance
152,974
15
2.11%
15
NTPC LTD
Power
411,539
13
1.87%
16
Info Edge India Ltd.
Retailing
106,536
13
1.83%
17
QUADRANT FUTURE TEK LIMITED
Industrial Products
219,956
12
1.69%
18
Life Insurance Corporation Of India
Insurance
300,000
12
1.67%
19
HCL Technologies Ltd.
IT - Software
81,068
10
1.40%
20
Global Health Ltd.
Healthcare Services
70,599
10
1.36%
21
SBI FUNDS MANAGEMENT LIMITED
Capital Markets
174,200
9
1.26%
22
ETERNAL LIMITED
Retailing
273,094
9
1.23%
23
RENTOMOJO LIMITED
Commercial Services and Supplies
159,765
8
1.15%
24
ANGEL ONE LIMITED
Capital Markets
294,910
8
1.14%
25
SS RETAIL LTD
Retailing
107,565
8
1.13%
26
DELHIVERY LTD
Transport Services
196,902
8
1.13%
27
Ujjivan Small Finance Bank Ltd.
Banks
994,641
7
0.94%
28
L&T FINANCE LTD
Finance
224,227
6
0.84%
29
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
36,997
6
0.84%
30
SAI LIFE SCIENCES LIMITED
Pharmaceuticals and Biotechnology
37,559
6
0.81%
Kotak Services Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹36 cr
₹24 cr
9
10
+3.29%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE640G01020
174,200
entered
—
10.3
INE474Q01031
33,530
entered
—
4.7
INE457A01014
450,000
entered
—
3.6
INE466L01038
28,877
entered
—
3.3
INE121J01017
73,290
entered
—
2.9
INE881D01027
2,524
entered
—
2.8
INE00F201020
5,083
entered
—
1.7
INE245A01021
28,104
entered
—
1.1
Added to
INE040A01034
267,500
+104.9%
-6.2%
20.0
INE733E01010
280,426
+213.9%
-2.6%
9.7
INE090A01021
14,383
+2.5%
+4.4%
2.1
INE111A01025
30,708
+69.8%
+10.6%
1.6
INE669C01036
8,119
+5.3%
+17.6%
1.3
INE0FS801015
240,500
+36.0%
+1.2%
1.0
INE1C6T01020
15,241
+10.3%
-7.4%
0.5
Trimmed
INE752E01010
540,500
-28.3%
-0.7%
15.4
INE404A01024
28,265
-33.0%
-12.4%
2.9
INE238A01034
21,775
-4.0%
-8.6%
2.7
INE622W01025
42,701
-21.1%
-4.7%
1.6
INE860A01027
8,200
-7.9%
+25.7%
1.1
INE009A01021
4,657
-1.7%
+13.0%
0.5
INE758T01015
3,198
-2.5%
+14.3%
0.1
INE663F01032
508
-0.6%
+25.4%
0.1
Sold out of
INE027H01010
322,213
exited
—
36.4
INE854D01024
67,858
exited
—
9.2
INE028A01039
237,057
exited
—
6.5
INE127D01025
16,950
exited
—
4.5
INE545U01014
166,602
exited
—
3.4
INE646L01027
5,000
exited
—
2.7
INE192R01011
5,816
exited
—
2.6
INE053A01029
34,209
exited
—
2.4
Not equity
Previous filing
This filing
Change
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 30 Oct 2026.
