| 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 |
-0.32 |
| Equity |
93.84 |
| Int Equity |
1.99 |
| Trep |
4.49 |
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| Concentration Analysis |
| Top 5 Holdings |
53.47% |
| Top 10 Holdings |
72.73% |
| Top 25 Holdings |
100.00% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.17 |
| PE Ratio |
26.04 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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