| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
96.99 |
| Int Equity |
1.55 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
57.02% |
| Top 10 Holdings |
75.17% |
| Top 25 Holdings |
99.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
60.8 |
| Telecom |
20.47 |
| Retail |
12.92 |
| Global Equity |
1.55 |
| SERVICES |
1.54 |
| Cash |
1.46 |
| Consumer Durables |
1.09 |
| Industrial Products |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
6.65 |
| PE Ratio |
29.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.82 |
| Bharti Airtel Limited |
16.04 |
| Tata Consultancy Services Limited |
7.23 |
| Tech Mahindra Limited |
7.13 |
| Eternal Limited |
6.80 |
| Mphasis Limited |
3.99 |
| Swiggy Limited |
3.67 |
| HCL Technologies Limited |
3.53 |
| Wipro Limited |
3.50 |
| Persistent Systems Limited |
3.46 |
| Coforge Limited |
2.77 |
| Hexaware Technologies Limited |
2.68 |
| Bharti Hexacom Limited |
2.53 |
| Oracle Financial Ser Software Ltd. |
2.46 |
| Indus Towers Limited |
1.90 |
| ZENSAR TECHNOLGIES LTD. |
1.64 |
| COGNIZANT TECH SOLUTIONS |
1.55 |
| Firstsource Solutions Limited |
1.54 |
| Larsen & Toubro Infotech Ltd |
1.31 |
| Tri Party Repo |
1.30 |
| Birlasoft Limited |
1.28 |
| FSN E COMMERCE VENTURES LTD |
1.27 |
| DIXON TECHNOLOGIES (INDI LTD |
1.09 |
| INFO EDGE (INDI LTD |
0.70 |
| BRAINBEES SOLUTIONS LIMITED |
0.48 |
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| Sector Analysis Graphical Mode |
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