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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Technology Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 93.84
Int Equity 1.99
Trep 4.49
 
Concentration Analysis
Top 5 Holdings 53.47%
Top 10 Holdings 72.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 45.23
Telecom 25.18
Retail 14.43
Cash 4.17
Consumer Durables 2.76
SERVICES 2.67
Banking & Financial 2.31
Global Equity 1.99
Transportation 1.26
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel 18.35
Infosys Limited 15.35
Eternal Limited 7.06
Tech Mahindra Limited 6.90
Tata Consultancy Services Limited 5.81
Triparty Repo 4.49
Persistent Systems Limited 4.06
Mphasis Limited 3.88
Bharti Hexacom Limited 3.68
Indus Towers 3.15
HCL Technologies Limited 2.99
Lenskart Solutions Limited 2.99
Coforge Limited 2.84
DIXON TECHNOLOGIES (INDI LTD 2.76
Swiggy Limited 2.53
Billionbrains Garage Ventures Limited 2.31
COGNIZANT TECH SOLUTIONS 1.99
FSN E COMMERCE VENTURES LTD 1.85
PhysicsWallah Limited 1.48
Larsen & Toubro Infotech Ltd 1.31
Delhivery Limited 1.26
Firstsource Solutions Limited 1.19
CAPILLARY TECHNOLOGIES 1.05
Oracle Financial Ser Software Ltd. 1.04
Net Current Assets/(Liabilities) -0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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