KO

Kotak Services Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹726 Cr

NAV

₹10.59

Expense Ratio

1.23%

Holdings

41 stocks

Top Holdings

41 holdings shown
1
RepoUnspecified

10.96%

₹80 Cr

2
Axis Bank LtdFinancial

10.10%

₹73 Cr

3
ICICI Bank LtdFinancial

9.78%

₹71 Cr

4
State Bank of IndiaFinancial

9.11%

₹66 Cr

5
Bharti Airtel LtdTechnology

8.10%

₹59 Cr

6
Power Grid Corporation of India LtdEnergy & Utilities

7.66%

₹56 Cr

7
Infosys LtdTechnology

4.35%

₹32 Cr

8
Max Healthcare Institute LtdHealthcare

4.28%

₹31 Cr

9
Titan Company LtdConsumer Discretionary

4.25%

₹31 Cr

10
PNB Housing Finance LtdFinancial

3.88%

₹28 Cr

Sector Allocation

Financial46.1%
Technology20.7%
Unspecified10.9%
Energy & Utilities9%
Consumer Discretionary5.4%
Healthcare4.5%
Industrials2.2%
Consumer Staples1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.