Kotak Technology Fund
Holdings
26
Concentrated
Top 10 weight
71%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
9Sectors5Large positions48.5%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap57%
Mid cap31%
Small cap7%
Asset allocation
Equity97%
Top holdings
BHARTI AIRTEL LTD.EQUITY17.3%
Infosys Ltd.EQUITY15.4%
Tech Mahindra Ltd.EQUITY7.2%
ETERNAL LIMITEDEQUITY7.1%
TATA CONSULTANCY SERVICES LTD.EQUITY6.0%
Persistent Systems LimitedEQUITY4.1%
Mphasis LtdEQUITY3.7%
Coforge LimitedEQUITY3.6%
BHARTI HEXACOM LTD.EQUITY3.5%
LENSKART SOLUTIONS LIMITEDEQUITY3.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 57%.
- Largest equity sector is IT - Software at 48.5%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 49%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software48.5%
Telecom - Services23.6%
Retailing14.7%
Capital Markets2.0%
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