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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Technology Fund Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 94.76
Int Equity 2.54
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 52.97%
Top 10 Holdings 71.01%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 47.58
Telecom 23.61
Retail 14.7
SERVICES 2.88
Consumer Durables 2.88
Cash 2.7
Global Equity 2.54
Banking & Financial 1.97
Transportation 1.14
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 28.71
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 17.30
Infosys Ltd 15.36
Tech Mahindra Limited 7.18
Eternal Limited 7.14
Tata Consultancy Services Ltd. 5.99
Persistent Systems Limited 4.06
Mphasis Limited 3.73
COFORGE LIMITED 3.58
Bharti Hexacom Limited 3.53
Lenskart Solutions Limited 3.14
Dixon Technologies (India) Limited 2.88
HCL Technologies Ltd 2.81
INDUS TOWERS LIMITED 2.78
Triparty Repo 2.70
SWIGGY LIMITED 2.66
COGNIZANT TECH SOLUTIONS 2.54
Billionbrains Garage Ventures Limited 1.97
FSN E-Commerce Ventures Limited 1.76
Sagility Limited 1.58
TBO TEK LIMITED 1.48
LTM LIMITED 1.43
Firstsource Solutions Ltd. 1.40
Delhivery Limited 1.14
Oracle Financial Services Software Limited 0.96
Capillary Technologies India Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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