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Kotak Services Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
48
Concentrated
Top 10 weight
65%
Concentration
Active share
74%
Highly Differentiated
Equity
92%
Asset allocation

Portfolio

17Sectors 6Large positions 35.4%Top: Banks 0.0%Cash

Market-cap allocation

Large cap72%
Mid cap6%
Small cap13%

Asset allocation

Equity92%

Top holdings

ICICI BANK LTD.EQUITY
11.0%
STATE BANK OF INDIA.EQUITY
9.3%
AXIS BANK LTD.EQUITY
8.6%
BHARTI AIRTEL LTD.EQUITY
8.1%
HDFC BANK LTD.EQUITY
5.2%
Power Grid Corporation of India Ltd.EQUITY
5.1%
TITAN COMPANY LTD.EQUITY
5.0%
BAJAJ FINANCE LTD.EQUITY
4.5%
Net Current Assets/(Liabilities)DERIVATIVE
4.1%
Infosys Ltd.EQUITY
4.0%

AI Smart summary

Portfolio read

  • 92% equity.
  • 48 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 35.4% of the portfolio.
  • Large-cap exposure is 72%.

Watchpoints

  • Top 10 positions account for 65%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 35%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks35.4%
Finance12.5%
IT - Software9.6%
Telecom - Services9.1%
Power7.9%
Consumer Durables5.6%
Capital Markets3.9%
Retailing2.0%
Transport Services1.8%
Healthcare Services1.0%
Pharmaceuticals and Biotechnology0.8%
Electrical Equipment0.7%
IT - Services0.6%
Auto Components0.5%
Other 3 sectors0.6%