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Scheme Profile
 
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Kotak Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAXIS BANK LTD.10.096856971873.2999
Domestic EquitiesICICI BANK LTD.9.782756526271.0195
Domestic EquitiesSTATE BANK OF INDIA.9.114768612566.1699
Domestic EquitiesBHARTI AIRTEL LTD.8.097932142358.7883
Domestic EquitiesPower Grid Corporation of India Ltd.7.6551191269655.5734
Domestic EquitiesInfosys Ltd.4.351327210631.5888
Domestic EquitiesMax Healthcare Institute Ltd.4.283532221331.0968
Domestic EquitiesTITAN COMPANY LTD.4.25197575130.8678
Domestic EquitiesPNB HOUSING FINANCE LTD.3.884627366228.2009
Domestic EquitiesBAJAJ FINANCE LTD.3.595928742526.1054
Domestic EquitiesHCL Technologies Ltd.2.890617726820.9850
Domestic EquitiesTech Mahindra Ltd.2.400311743217.4257
Domestic EquitiesSHRIRAM FINANCE LIMITED1.995815297414.4889
Domestic EquitiesHDFC BANK LTD.1.924318762513.9696
Domestic EquitiesANGEL ONE LIMITED1.37022949109.9473
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.2557856769.1159
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.2446400009.0356
Domestic EquitiesInfo Edge India Ltd.1.2335900008.9550
Domestic EquitiesUnited Spirits Ltd1.1871678588.6180
Domestic EquitiesDELHIVERY LTD1.10221768868.0014
Domestic EquitiesBANK OF BARODA0.87682370576.3650
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.74529946415.4099
Domestic EquitiesNTPC LTD0.69881311135.0728
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.66161476554.8032
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.0.6244169504.5329
Domestic EquitiesINDIAN HOTELS CO LTD0.4885542093.5466
Domestic EquitiesMetro Brands Ltd.0.4807340723.4900
Domestic EquitiesBANDHAN BANK LIMITED0.47801666023.4703
Domestic EquitiesETERNAL LIMITED0.43991274393.1934
Domestic EquitiesInter Globe Aviation Ltd0.303450002.2025
Domestic EquitiesJNK INDIA LIMITED0.3024593632.1952
Domestic EquitiesContainer Corporation of India Ltd.0.2459385001.7851
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.2420600001.7565
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD.0.15191570571.1027
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.1315339610.9548
Domestic EquitiesORCHID PHARMA LIMITED0.105496520.7649
Domestic EquitiesVISHAL MEGA MART LIMITED0.1047624070.7599
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.080450310.5836
Total 88.8802 645.2424
Cash & Cash Equivalents and Net AssetsTriparty Repo10.9647 79.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1552 1.1265
Total 11.1198 80.7265
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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