Kotak Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Services Sector Total Return Index
NAV: ₹10.59+0.32%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Services Fund Direct-Growth.
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
39
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
5.87%
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
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.