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InvestVerdict

Kotak Services Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 154152

NAV₹10.0100as on 28 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.567.38— ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
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

9599103107InvestVerdict

Drawdown from peak (%)

0%-3%-5%-8%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods 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.

InvestVerdict

Kotak Services Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.10%
Cash & Equivalents2.61%
REITs / InvITs0.29%

By market cap

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

Concentration

Number of stocks49
Top 5 stocks41.02%
Top 10 stocks62.19%
Top 20 stocks79.90%
Lines in the filing51
Largest holding10.84%
Largest sectorBanks 36.45%
Effective stocks20.3
Sectors held20
Cash2.61%

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 — 36.5%Finance — 12.0%IT - Software — 7.2%Power — 7.1%Telecom - Services — 7.0%Consumer Durables — 5.5%Capital Markets — 4.4%Retailing — 4.2%Transport Services — 3.9%Other — 12.3%Banks36.5%Finance12.0%IT - Software7.2%Power7.1%Telecom - Services7.0%Consumer Durables5.5%Capital Markets4.4%Retailing4.2%Transport Services3.9%Other12.3%
Banks36.45%
Finance12.02%
IT - Software7.18%
Power7.11%
Telecom - Services6.97%
Consumer Durables5.50%
Capital Markets4.35%
Retailing4.19%
Transport Services3.90%
2.57%
Healthcare Services1.74%
Industrial Products1.69%
Insurance1.67%
Commercial Services and Supplies1.15%
Pharmaceuticals and Biotechnology0.81%
IT - Services0.65%
Leisure Services0.61%
Auto Components0.44%
Industrial Manufacturing0.37%
Consumable Fuels0.30%
InvestVerdict

Kotak Services Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares 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%
InvestVerdict

Kotak Services Fund

Regular Plan · IDCW · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹36 cr ₹24 cr 9 10 +3.29%
StockShares tradedShares PriceValue
₹ 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 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 30 Oct 2026.