| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
96.85 |
| Int Equity |
1.73 |
| Trep |
1.58 |
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| Concentration Analysis |
| Top 5 Holdings |
55.64% |
| Top 10 Holdings |
73.48% |
| Top 25 Holdings |
99.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
62.76 |
| Telecom |
20.14 |
| Retail |
11.4 |
| Global Equity |
1.73 |
| SERVICES |
1.53 |
| Cash |
1.42 |
| Consumer Durables |
0.73 |
| Industrial Products |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
6.58 |
| PE Ratio |
30.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.03 |
| Bharti Airtel Limited |
15.25 |
| Tata Consultancy Services Limited |
8.32 |
| Tech Mahindra Limited |
7.73 |
| Eternal Limited |
5.31 |
| HCL Technologies Limited |
3.97 |
| Mphasis Limited |
3.69 |
| Wipro Limited |
3.56 |
| Persistent Systems Limited |
3.32 |
| Hexaware Technologies Limited |
3.30 |
| Swiggy Limited |
3.06 |
| Bharti Hexacom Limited |
2.86 |
| Oracle Financial Ser Software Ltd. |
2.48 |
| Coforge Limited |
2.27 |
| Indus Towers Limited |
2.03 |
| COGNIZANT TECH SOLUTIONS |
1.73 |
| ZENSAR TECHNOLGIES LTD. |
1.71 |
| Triparty Repo |
1.58 |
| Firstsource Solutions Limited |
1.53 |
| Birlasoft Limited |
1.32 |
| Larsen & Toubro Infotech Ltd |
1.31 |
| FSN E COMMERCE VENTURES LTD |
1.24 |
| INFO EDGE (INDI LTD |
0.97 |
| BRAINBEES SOLUTIONS LIMITED |
0.82 |
| Unicommerce Esolutions Limited |
0.75 |
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| Sector Analysis Graphical Mode |
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