| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
94.25 |
| Int Equity |
1.74 |
| Trep |
4.05 |
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| Concentration Analysis |
| Top 5 Holdings |
55.69% |
| Top 10 Holdings |
73.85% |
| Top 25 Holdings |
96.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
63.23 |
| Telecom |
16.37 |
| Retail |
10.52 |
| Cash |
4.01 |
| Global Equity |
1.74 |
| Media & Entertainment |
1.42 |
| SERVICES |
1.34 |
| Consumer Durables |
0.73 |
| Industrial Products |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
6.81 |
| PE Ratio |
35.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
22.29 |
| Bharti Airtel Limited |
12.11 |
| Tata Consultancy Services Limited |
8.68 |
| Tech Mahindra Limited |
8.01 |
| Zomato Limited |
4.60 |
| HCL Technologies Limited |
4.08 |
| Wipro Limited |
4.07 |
| Triparty Repo |
4.05 |
| Mphasis Limited |
3.15 |
| Persistent Systems Limited |
2.81 |
| Swiggy Limited |
2.62 |
| Coforge Limited |
2.37 |
| Bharti Hexacom Limited |
2.06 |
| Indus Towers Limited |
1.79 |
| ZENSAR TECHNOLGIES LTD. |
1.74 |
| COGNIZANT TECH SOLUTIONS |
1.74 |
| Birlasoft Limited |
1.72 |
| Larsen & Toubro Infotech Ltd |
1.62 |
| Firstsource Solutions Limited |
1.34 |
| BRAINBEES SOLUTIONS LIMITED |
1.27 |
| Tata Technologies Limited |
1.16 |
| INFO EDGE (INDI LTD |
1.02 |
| FSN E COMMERCE VENTURES LTD |
1.01 |
| Unicommerce eSolutions Limited |
0.79 |
| PVR INOX Limited |
0.76 |
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| Sector Analysis Graphical Mode |
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