| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
93.21 |
| Int Equity |
2.81 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
56.11% |
| Top 10 Holdings |
74.18% |
| Top 25 Holdings |
99.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
53.19 |
| Telecom |
23.1 |
| Retail |
11.23 |
| Cash |
3.98 |
| Global Equity |
2.81 |
| Consumer Durables |
1.92 |
| SERVICES |
1.66 |
| Transportation |
1.02 |
| Communication |
0.98 |
| Industrial Products |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
5.99 |
| PE Ratio |
28.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.94 |
| Bharti Airtel Limited |
16.38 |
| Tech Mahindra Limited |
7.38 |
| Tata Consultancy Services Limited |
6.63 |
| Eternal Limited |
5.78 |
| Triparty Repo |
4.16 |
| Persistent Systems Limited |
3.65 |
| Bharti Hexacom Limited |
3.50 |
| HCL Technologies Limited |
3.41 |
| Mphasis Limited |
3.35 |
| Indus Towers Limited |
3.22 |
| COGNIZANT TECH SOLUTIONS |
2.81 |
| Swiggy Limited |
2.80 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.92 |
| Coforge Limited |
1.81 |
| PhysicsWallah Limited |
1.66 |
| FSN E COMMERCE VENTURES LTD |
1.64 |
| Oracle Financial Ser Software Ltd. |
1.54 |
| Larsen & Toubro Infotech Ltd |
1.45 |
| Wipro Limited |
1.41 |
| Birlasoft Limited |
1.13 |
| Delhivery Limited |
1.02 |
| Lenskart Solutions Limited |
1.01 |
| Firstsource Solutions Limited |
0.98 |
| CAPILLARY TECHNOLOGIES |
0.93 |
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| Sector Analysis Graphical Mode |
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