Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Services Fund

Portfolio as on — · 31 equity positions

Equity positions

Equity value

₹633 Cr

Top holding

9.86%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	9.86%	₹73.31 Cr	6.86 L
2	Axis Bank LimitedBanks	9.72%	₹72.26 Cr	5.70 L
3	ICICI Bank LimitedBanks	9.60%	₹71.42 Cr	5.65 L
4	Power Grid Corporation of India LimitedPower	8.19%	₹60.89 Cr	19.13 L
5	Bharti Airtel LimitedTelecom - Services	8.15%	₹60.65 Cr	3.21 L
6	Titan Company LimitedConsumer Durables	4.54%	₹33.78 Cr	77.0K
7	Infosys LimitedIT - Software	4.32%	₹32.16 Cr	2.72 L
8	Max Healthcare Institute LimitedHealthcare Services	4.30%	₹32.00 Cr	3.22 L
9	PNB Housing Finance LimitedFinance	3.85%	₹28.62 Cr	2.74 L
10	Bajaj Finance LimitedFinance	3.62%	₹26.93 Cr	2.87 L
11	HCL Technologies LtdIT - Software	2.86%	₹21.26 Cr	1.77 L
12	Tech Mahindra LimitedIT - Software	2.33%	₹17.30 Cr	1.17 L
13	Shriram Finance LtdFinance	1.93%	₹14.34 Cr	1.53 L
14	HDFC Bank LimitedBanks	1.69%	₹12.54 Cr	1.63 L
15	Tata Consultancy Services LimitedIT - Software	1.33%	₹9.90 Cr	40.0K
16	Angel One LimitedCapital Markets	1.22%	₹9.10 Cr	2.95 L
17	United Spirits LimitedBeverages	1.21%	₹9.00 Cr	67.9K
18	Aditya Birla Sun Life AMC LimitedCapital Markets	1.17%	₹8.70 Cr	85.7K
19	Bank of BarodaBanks	0.71%	₹5.27 Cr	2.00 L
20	NTPC LimitedPower	0.70%	₹5.23 Cr	1.31 L
21	Ujjivan Small Finance Bank LimitedBanks	0.63%	₹4.66 Cr	8.20 L
22	HDFC Asset Management Company LimitedCapital Markets	0.62%	₹4.60 Cr	16.9K
23	EQ - METRO BRANDS LTDConsumer Durables	0.47%	₹3.49 Cr	34.1K
24	The Indian Hotels Company LimitedLeisure Services	0.46%	₹3.45 Cr	54.2K
25	Eternal LimitedRetailing	0.42%	₹3.15 Cr	1.27 L
26	Bandhan Bank LimitedBanks	0.39%	₹2.93 Cr	1.47 L
27	Interglobe Aviation LtdTransport Services	0.29%	₹2.15 Cr	5.0K
28	RR Kabel LtdIndustrial Products	0.22%	₹1.66 Cr	10.6K
29	Equitas Small Finance Bank LimitedBanks	0.14%	₹1.05 Cr	1.57 L
30	Vishal Mega Mart LtdRetailing	0.10%	₹76.32 L	62.4K
31	Honasa Consumer LtdPersonal Products	0.07%	₹51.09 L	15.0K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.