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Kotak Services Fund

Mutual fund

Direct · Growth

· AMFI 154149

₹11.01

+9.9%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 2 March 2026 to ₹11.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.25%
Since 1 October 2026
Fund size
₹757 crore
Started
25 February 2026
Exit load
0.5% if sold within 90 days
Compared against
NIFTY Services Sector TRI
Plan
Direct · Growth
Companies held
48
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Services Fund

Industries

  • Financial54%
  • Technology23%
  • Energy & Utilities7%
  • Consumer Discretionary6%
  • Industrials5%
  • Healthcare2%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    11.2%
  2. 2

    State Bank of India

    LargeFinancial

    9.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    8.7%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    7.5%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    5.2%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  7. 7

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    4.8%
  8. 8

    PNB Housing Finance Ltd

    SmallFinancial

    4.3%
  9. 9

    Infosys Ltd

    LargeTechnology

    4.0%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    3.7%
Show all 48
  1. 11

    Tech Mahindra Ltd

    LargeTechnology

    3.5%
  2. 12

    Shiprocket Ltd.

    SmallTechnology

    2.4%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    1.7%
  6. 16

    Life Insurance Corporation of India

    LargeFinancial

    1.7%
  7. 17

    Info Edge (India) Ltd

    MidTechnology

    1.6%
  8. 18

    Global Health Ltd

    MidHealthcare

    1.4%
  9. 19

    SBI Funds Management Ltd

    MidFinancial

    1.3%
  10. 20

    Quadrant Future Tek Ltd.

    SmallIndustrials

    1.3%
  11. 21

    Delhivery Ltd

    SmallIndustrials

    1.2%
  12. 22

    Angel One Ltd

    SmallFinancial

    1.1%
  13. 23

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  14. 24

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  15. 25

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  16. 26

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.8%
  17. 27

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  18. 28

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.7%
  19. 29

    Tata Technologies Ltd

    SmallTechnology

    0.7%
  20. 30

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  21. 31

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  22. 32

    Tata Communications Ltd

    MidTechnology

    0.6%
  23. 33

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.6%
  24. 34

    Zomato Ltd

    LargeTechnology

    0.5%
  25. 35

    Bank of Maharashtra

    MidFinancial

    0.5%
  26. 36

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  27. 37

    Crisil Ltd

    SmallIndustrials

    0.4%
  28. 38

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.4%
  29. 39

    Indus Towers Ltd

    MidTechnology

    0.4%
  30. 40

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  31. 41

    JNK India Ltd.

    SmallIndustrials

    0.3%
  32. 42

    BSE Ltd

    LargeFinancial

    0.3%
  33. 43

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.3%
  34. 44

    Graphite India Ltd

    SmallIndustrials

    0.2%
  35. 45

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.1%
  36. 46

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  37. 47

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  38. 48

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%

What does it cost?

1.25% a year: ₹125 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −7.1% (Apr 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.25% and 1.27% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.24% and 1.28% a year (2 changes, 1 Aug – 14 Aug 2026).
  4. 23 July 2026Fee moved between 1.22% and 1.24% a year (2 changes, 1 Jul – 23 Jul 2026).
  5. 16 June 2026Fee moved between 1.18% and 1.23% a year (7 changes, 2 Jun – 16 Jun 2026).
Show all 26
  1. 1 June 2026Fee changed from 0.98% to 1.18% a year.
  2. 30 May 2026Fee changed from 1.05% to 0.98% a year.
  3. 29 May 2026Fee changed from 0.98% to 1.05% a year.
  4. 28 May 2026Fee changed from 2.12% to 0.98% a year.
  5. 27 May 2026Fee changed from 1.16% to 2.12% a year.
  6. 26 May 2026Fee changed from 1.02% to 1.16% a year.
  7. 25 May 2026Fee changed from 0.98% to 1.02% a year.
  8. 23 May 2026Fee changed from 1.04% to 0.98% a year.
  9. 22 May 2026Fee changed from 1.16% to 1.04% a year.
  10. 21 May 2026Fee changed from 1.17% to 1.16% a year.
  11. 20 May 2026Fee changed from 0.93% to 1.17% a year.
  12. 19 May 2026Fee moved between 0.92% and 0.95% a year (2 changes, 16 May – 19 May 2026).
  13. 14 May 2026Fee changed from 1.13% to 0.95% a year.
  14. 13 May 2026Fee changed from 0.92% to 1.13% a year.
  15. 12 May 2026Fee moved between 0.92% and 0.93% a year (2 changes, 11 May – 12 May 2026).
  16. 9 May 2026Fee changed from 1.08% to 0.92% a year.
  17. 7 May 2026Fee changed from 1.18% to 1.08% a year.
  18. 6 May 2026Fee changed from 0.96% to 1.18% a year.
  19. 5 May 2026Fee changed from 0.99% to 0.96% a year.
  20. 4 May 2026Fee changed from 0.92% to 0.99% a year.
  21. 30 April 2026Fee changed from 1.20% to 0.92% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026