| 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 |
0.17 |
| Equity |
94.21 |
| Int Equity |
1.65 |
| Trep |
3.97 |
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| Concentration Analysis |
| Top 5 Holdings |
56.01% |
| Top 10 Holdings |
73.64% |
| Top 25 Holdings |
97.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
61.42 |
| Telecom |
16.71 |
| Retail |
9.62 |
| Cash |
4.14 |
| SERVICES |
3.27 |
| Media & Entertainment |
2.45 |
| Global Equity |
1.65 |
| Consumer Durables |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
7.34 |
| PE Ratio |
37.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
21.00 |
| Bharti Airtel Limited |
12.66 |
| Tata Consultancy Services Limited |
9.08 |
| Tech Mahindra Limited |
7.81 |
| Zomato Limited |
5.46 |
| HCL Technologies Limited |
4.52 |
| Triparty Repo |
3.97 |
| Mphasis Limited |
3.43 |
| Wipro Limited |
2.88 |
| Persistent Systems Limited |
2.83 |
| Bharti Hexacom Limited |
2.32 |
| Larsen & Toubro Infotech Ltd |
2.21 |
| BRAINBEES SOLUTIONS LIMITED |
2.12 |
| Unicommerce Esolutions Limited |
2.00 |
| Birlasoft Limited |
1.92 |
| TBO Tek Limited |
1.79 |
| COGNIZANT TECH SOLUTIONS |
1.65 |
| Tata Technologies Limited |
1.61 |
| Firstsource Solutions Limited |
1.48 |
| PVR INOX Limited |
1.46 |
| Indus Towers Limited |
1.25 |
| ZENSAR TECHNOLGIES LTD. |
1.20 |
| FSN E COMMERCE VENTURES LTD |
1.17 |
| Sun TV Network Limited |
0.99 |
| Sonata Software Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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