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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Services Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/08/2026) 10.6190
    Percentage Returns
    1 Month Ago 1.34%
    3 Months Ago 7.27%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 83.7211.03
    STATE BANK OF INDIA.Finance - Banks - Public Sector 70.499.29
    AXIS BANK LTD.Finance - Banks - Private Sector 64.918.55
    BHARTI AIRTEL LTD.Telecom Services 61.418.09
    HDFC BANK LTD.Finance - Banks - Private Sector 39.105.15
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 39.005.14
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 37.754.98
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 34.104.49
    Infosys Ltd.IT Consulting & Software 30.223.98
    PNB HOUSING FINANCE LTD.Finance - Housing 29.893.94
    Tech Mahindra Ltd.IT Consulting & Software 26.513.49
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 16.012.11
    NTPC LTDPower - Generation/Distribution 14.291.88
    HCL Technologies Ltd.IT Consulting & Software 12.941.71
    Info Edge India Ltd.Internet & Catalogue Retail 10.971.45
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 10.261.35
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 9.491.25
    ANGEL ONE LIMITEDFinance & Investments 8.791.16
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 8.141.07
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 7.581.00
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 7.140.94
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 6.980.92
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 5.810.77
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 5.800.76
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 5.170.68
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 4.940.65
    TATA TECHNOLOGIES LTDIT Consulting & Software 4.860.64
    Global Health Ltd.Hospitals & Medical Services 4.710.62
    TATA COMMUNICATIONS LTDTelecom Services 4.390.58
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.930.52
    ETERNAL LIMITEDE-Commerce/E-Retail 3.760.50
    Motherson Sumi Wiring India LimitedCables - Power/Others 3.690.49
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.570.47
    Metro Brands Ltd.Footwears 3.530.47
    360 ONE WAM LIMITEDFinance & Investments 3.280.43
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 2.880.38
    Indus Towers Ltd.Telecom Equipment 2.870.38
    Oracle Financial Services Software LtdIT Consulting & Software 2.820.37
    JNK INDIA LIMITEDEngineering - Heavy 2.600.34
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 2.090.28
    Prudent Corporate Advisory Services Ltd.Finance & Investments 1.670.22
    Graphite India Limited.Electrodes - Graphite 1.180.16
    Tata Power Company Ltd.Power - Generation/Distribution 1.070.14
    ORCHID PHARMA LIMITEDPharmaceuticals 0.950.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.880.12
    Equity
    CHALET HOTELS LTD.Hotels, Resorts & Restaurants 0.810.11
    Current Assets
    Net Current Assets/(Liabilities) 31.074.09
    Triparty Repo 20.692.73
    Total758.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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