| 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 |
-0.65 |
| Equity |
94.92 |
| Int Equity |
2.63 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
55.99% |
| Top 10 Holdings |
73.97% |
| Top 25 Holdings |
100.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
51.96 |
| Telecom |
24.75 |
| Retail |
11.64 |
| SERVICES |
3.02 |
| Global Equity |
2.63 |
| Cash |
2.45 |
| Consumer Durables |
2.23 |
| Transportation |
1.2 |
| Industrial Products |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
5.39 |
| PE Ratio |
25.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
17.96 |
| Infosys Limited |
17.95 |
| Tech Mahindra Limited |
6.95 |
| Tata Consultancy Services Limited |
6.80 |
| Eternal Limited |
6.33 |
| Persistent Systems Limited |
4.04 |
| MphasiS Limited |
3.93 |
| Bharti Hexacom Limited |
3.62 |
| HCL Technologies Limited |
3.22 |
| Indus Towers Limited |
3.17 |
| Triparty Repo |
3.10 |
| SWIGGY LIMITED |
2.74 |
| COGNIZANT TECH SOLUTIONS |
2.63 |
| Oracle Financial Ser Software Ltd. |
2.37 |
| DIXON TECHNOLOGIES (INDI LTD |
2.23 |
| Coforge Limited |
2.00 |
| PhysicsWallah Limited |
1.95 |
| Wipro Limited |
1.54 |
| FSN E COMMERCE VENTURES LTD |
1.51 |
| Larsen & Toubro Infotech Ltd |
1.51 |
| Delhivery Limited |
1.20 |
| CAPILLARY TECHNOLOGIES |
1.09 |
| Firstsource Solutions Limited |
1.07 |
| Lenskart Solutions Limited |
1.06 |
| ZENSAR TECHNOLGIES LTD. |
0.56 |
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| Sector Analysis Graphical Mode |
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