| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Services Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.64 |
| Equity |
91.07 |
| Trep |
8.29 |
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| Concentration Analysis |
| Top 5 Holdings |
45.66% |
| Top 10 Holdings |
75.11% |
| Top 25 Holdings |
103.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.75 |
| Software & Services |
10.84 |
| Finance & Investments |
9.4 |
| Cash |
8.93 |
| Energy |
8.89 |
| Telecom |
8.15 |
| Derivatives |
5.9 |
| Consumer Durables |
5.01 |
| Healthcare |
4.3 |
| Food Beverage & Tobacco |
1.21 |
| Retail |
0.59 |
| SERVICES |
0.46 |
| Transportation |
0.29 |
| Industrial Products |
0.22 |
| Equity MF |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
19.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.86 |
| Axis Bank Limited |
9.72 |
| ICICI Bank Limited |
9.60 |
| Triparty Repo |
8.29 |
| POWER GRID CORPORATION OF INDI |
8.19 |
| Bharti Airtel Limited |
8.15 |
| Net Current Assets/(Liabilities) |
6.54 |
| CNX BANK INDEX-MAY2026 |
5.90 |
| Titan Co Ltd |
4.54 |
| Infosys Limited |
4.32 |
| Max Healthcare Institute Limited |
4.30 |
| PNB Housing Finance Limited |
3.85 |
| Bajaj Finance Limited |
3.62 |
| HCL Technologies Limited |
2.86 |
| Tech Mahindra Limited |
2.33 |
| Shriram Finance Limited |
1.93 |
| HDFC Bank Limited |
1.69 |
| Tata Consultancy Services Limited |
1.33 |
| Angel One Limited |
1.22 |
| United Spirits Limited |
1.21 |
| Aditya Birla Sun Life AMC Limited |
1.17 |
| BANK OF BARODA |
0.71 |
| NTPC Limited |
0.70 |
| Ujjivan Small Finance Bank Limited |
0.63 |
| HDFC Asset Management Co Ltd |
0.62 |
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| Sector Analysis Graphical Mode |
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