mutual funds kotak services fund directgrowth

holdings

Kotak Services Fund Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

Kotak Services Fund Direct-GrowthNAV: 10.36 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Services Sector Total Return Index

NAV: ₹10.36-2.11%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak Services Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

89.13%

Others

10.87%

Market Cap Distribution

Large Cap (84.5%)

Mid Cap (3.1%)

Small Cap (12.4%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	89.13%	91.07%	72.23%	0.00%
Debt	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	10.87%	8.93%	27.77%	100.00%
Commodities	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.48

P/B Ratio

3.04

Top Holding %

10.87%

Top 5 Holdings %

47.96%

Top 10 Holdings %

72.39%

AUM

₹726 Cr

Expense Ratio

1.23%

Since Inception

3.64%

Max Drawdown

-0.07%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Axis Bank Ltd.	Financial	5,69,718	73.3	10.10%	0.38%↑
ICICI Bank Ltd.	Financial	5,65,262	71.02	9.78%	0.18%↑
State Bank of India	Financial	6,86,125	66.17	9.11%	-0.75%↓
Bharti Airtel Ltd.	Communication	3,21,423	58.79	8.10%	-0.05%↓
Power Grid Corporation Of India Ltd.	Energy	19,12,696	55.57	7.66%	-0.53%↓
Infosys Ltd.	Technology	2,72,106	31.59	4.35%	0.03%↑
Max Healthcare Institute Ltd.	Healthcare	3,22,213	31.1	4.28%	-0.02%↓
Titan Company Ltd.	Consumer Discretionary	75,751	30.87	4.25%	-0.29%↓
PNB Housing Finance Ltd.	Financial	2,73,662	28.2	3.88%	0.03%↑
Bajaj Finance Ltd.	Financial	2,87,425	26.11	3.60%	-0.02%↓
HCL Technologies Ltd.	Technology	1,77,268	20.99	2.89%	0.03%↑
Tech Mahindra Ltd.	Technology	1,17,432	17.43	2.40%	0.07%↑
Shriram Finance Ltd	Financial	1,52,974	14.49	2.00%	0.07%↑
HDFC Bank Ltd.	Financial	1,87,625	13.97	1.92%	0.23%↑
Angel One Ltd.	Financial	2,94,910	9.95	1.37%	0.15%↑
Aditya Birla Sun Life AMC Ltd.	Financial	85,676	9.12	1.26%	0.09%↑
Tata Consultancy Services Ltd.	Technology	40,000	9.04	1.24%	-0.09%↓
Info Edge (India) Ltd.	Services	90,000	8.96	1.23%	-
United Spirits Ltd.	Consumer Staples	67,858	8.62	1.19%	-0.02%↓
Delhivery Ltd.	Services	1,76,886	8	1.10%	-

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026
Financial	46.15%	51.07%	38.29%
Technology	10.89%	10.84%	6.83%
Energy	9.02%	8.89%	7.95%
Communication	8.10%	8.15%	7.80%
Consumer Discretionary	4.86%	5.23%	4.71%
Healthcare	4.47%	4.30%	4.35%
Services	3.92%	1.28%	1.14%
Consumer Staples	1.19%	1.28%	1.16%
Capital Goods	0.54%	0.00%	-
Automobile	-	0.01%	-
Materials	-	0.00%	-
Metals & Mining	-	0.00%	-
Insurance	-	0.00%	-
Construction	-	0.00%	-
Chemicals	-	0.00%	-

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Angel One Ltd., Bajaj Finance Ltd., JNK India Ltd., PNB Housing Finance Ltd., Quadrant Future Tek Ltd., Shriram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Interglobe Aviation Ltd.	11.15

Frequently Asked Questions

What are the top holdings of Kotak Services Fund Direct-Growth?

The top holdings of Kotak Services Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak Services Fund Direct-Growth hold in its portfolio?

Kotak Services Fund Direct-Growth holds 39 securities in its portfolio. The top 5 holdings account for 47.96% of the portfolio and the top 10 for 72.39%.

What is the sector allocation of Kotak Services Fund Direct-Growth?

The sector allocation of Kotak Services Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak Services Fund Direct-Growth?

As of 31 May 2026, Kotak Services Fund Direct-Growth has 89.13% in equity, 0.00% in debt and 10.87% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Kotak Services Fund Direct-Growth?

Kotak Services Fund Direct-Growth's equity portfolio — Large Cap: 84.52%, Mid Cap: 3.12%, Small Cap: 12.37%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Kotak Services Fund Direct-Growth a concentrated or diversified fund?

Kotak Services Fund Direct-Growth holds 39 securities, with the top 10 accounting for 72.39% of the portfolio and the top 5 for 47.96%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Kotak Services Fund Direct-Growth?

The credit quality breakdown of Kotak Services Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Kotak Services Fund Direct-Growth change its portfolio?

The portfolio currently holds 39 securities with the top 10 accounting for 72.39% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak Services Fund Direct-Growth's portfolio?

The weighted average PE ratio of Kotak Services Fund Direct-Growth's portfolio is 20.48 and the PB ratio is 3.04. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Kotak Services Fund Direct-Growth?

The latest portfolio disclosure for Kotak Services Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

89.13%

91.07%

72.23%

0.00%

Debt

0.00%

Others (incl. cash)

10.87%

8.93%

27.77%

100.00%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Bank Ltd.

Financial

5,69,718

73.3

10.10%

0.38%↑

ICICI Bank Ltd.

Financial

5,65,262

71.02

9.78%

0.18%↑

State Bank of India

Financial

6,86,125

66.17

9.11%

-0.75%↓

Bharti Airtel Ltd.

Communication

3,21,423

58.79

8.10%

-0.05%↓

Power Grid Corporation Of India Ltd.

Energy

19,12,696

55.57

7.66%

-0.53%↓

Infosys Ltd.

Technology

2,72,106

31.59

4.35%

0.03%↑

Max Healthcare Institute Ltd.

Healthcare

3,22,213

31.1

4.28%

-0.02%↓

Titan Company Ltd.

Consumer Discretionary

75,751

30.87

4.25%

-0.29%↓

PNB Housing Finance Ltd.

Financial

2,73,662

28.2

3.88%

0.03%↑

Bajaj Finance Ltd.

Financial

2,87,425

26.11

3.60%

-0.02%↓

HCL Technologies Ltd.

Technology

1,77,268

20.99

2.89%

0.03%↑

Tech Mahindra Ltd.

Technology

1,17,432

17.43

2.40%

0.07%↑

Shriram Finance Ltd

Financial

1,52,974

14.49

2.00%

0.07%↑

HDFC Bank Ltd.

Financial

1,87,625

13.97

1.92%

0.23%↑

Angel One Ltd.

Financial

2,94,910

9.95

1.37%

0.15%↑

Aditya Birla Sun Life AMC Ltd.

Financial

85,676

9.12

1.26%

0.09%↑

Tata Consultancy Services Ltd.

Technology

40,000

9.04

1.24%

-0.09%↓

Info Edge (India) Ltd.

Services

90,000

8.96

1.23%

United Spirits Ltd.

Consumer Staples

67,858

8.62

1.19%

-0.02%↓

Delhivery Ltd.

Services

1,76,886

1.10%

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

Financial

46.15%

51.07%

38.29%

Technology

10.89%

10.84%

6.83%

Energy

9.02%

8.89%

7.95%

Communication

8.10%

8.15%

7.80%

Consumer Discretionary

4.86%

5.23%

4.71%

Healthcare

4.47%

4.30%

4.35%

Services

3.92%

1.28%

1.14%

Consumer Staples

1.19%

1.28%

1.16%

Capital Goods

0.54%

0.00%

Automobile

0.01%

Materials

0.00%

Metals & Mining

0.00%

Insurance

0.00%

Construction

0.00%

Chemicals

0.00%

Name

Value

Interglobe Aviation Ltd.

11.15