| 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 |
| Equity |
94.76 |
| Int Equity |
2.54 |
| Trep |
2.70 |
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| Concentration Analysis |
| Top 5 Holdings |
52.97% |
| Top 10 Holdings |
71.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
47.58 |
| Telecom |
23.61 |
| Retail |
14.7 |
| SERVICES |
2.88 |
| Consumer Durables |
2.88 |
| Cash |
2.7 |
| Global Equity |
2.54 |
| Banking & Financial |
1.97 |
| Transportation |
1.14 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
28.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
17.30 |
| Infosys Ltd |
15.36 |
| Tech Mahindra Limited |
7.18 |
| Eternal Limited |
7.14 |
| Tata Consultancy Services Ltd. |
5.99 |
| Persistent Systems Limited |
4.06 |
| Mphasis Limited |
3.73 |
| COFORGE LIMITED |
3.58 |
| Bharti Hexacom Limited |
3.53 |
| Lenskart Solutions Limited |
3.14 |
| Dixon Technologies (India) Limited |
2.88 |
| HCL Technologies Ltd |
2.81 |
| INDUS TOWERS LIMITED |
2.78 |
| Triparty Repo |
2.70 |
| SWIGGY LIMITED |
2.66 |
| COGNIZANT TECH SOLUTIONS |
2.54 |
| Billionbrains Garage Ventures Limited |
1.97 |
| FSN E-Commerce Ventures Limited |
1.76 |
| Sagility Limited |
1.58 |
| TBO TEK LIMITED |
1.48 |
| LTM LIMITED |
1.43 |
| Firstsource Solutions Ltd. |
1.40 |
| Delhivery Limited |
1.14 |
| Oracle Financial Services Software Limited |
0.96 |
| Capillary Technologies India Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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