Kotak Services Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

99.96%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹77.09 Cr	10.84%	→ Held
SBIN · State Bank of India	₹65.83 Cr	9.26%	→ Held
AXISBANK · Axis Bank Limited	₹61.80 Cr	8.69%	→ Held
HDFCBANK · HDFC Bank Limited	₹44.23 Cr	6.22%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹42.73 Cr	6.01%	▼ Trimmed
POWERGRID · Power Grid Corporation of India Limited	₹35.75 Cr	5.03%	→ Held
TITAN · Titan Company Limited	₹35.52 Cr	5.00%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹29.22 Cr	4.11%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹25.55 Cr	3.59%	→ Held
TECHM · Tech Mahindra Limited	₹24.47 Cr	3.44%	→ Held
INFY · Infosys Limited	₹16.65 Cr	2.34%	▼ Trimmed
SHIPROCKET · Shiprocket Limited	₹15.48 Cr	2.18%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹15.03 Cr	2.11%	→ Held
NTPC · NTPC Limited	₹13.28 Cr	1.87%	→ Held
NAUKRI · Info Edge (India) Limited	₹12.99 Cr	1.83%	▲ Added

Showing the top 15 of 49 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.