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PORTFOLIO COMPOSITION

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Kotak Technology Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(26/06/2025) 11.9990
Percentage Returns
1 Month Ago 5.89%
3 Months Ago 9.97%
1 Year Ago 12.73%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 110.6019.03
BHARTI AIRTEL LTD.Telecom Services 88.6515.25
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 48.378.32
Tech Mahindra Ltd.IT Consulting & Software 44.957.73
ETERNAL LIMITEDE-Commerce/E-Retail 30.865.31
HCL Technologies Ltd.IT Consulting & Software 23.093.97
Mphasis LtdIT Consulting & Software 21.453.69
Wipro Ltd.IT Consulting & Software 20.673.56
Persistent Systems LimitedIT Consulting & Software 19.323.32
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 19.183.30
SWIGGY LTDE-Commerce/E-Retail 17.763.06
BHARTI HEXACOM LTD.Telecom Services 16.622.86
Oracle Financial Services Software LtdIT Consulting & Software 14.392.48
Coforge LimitedIT Consulting & Software 13.172.27
Indus Towers Ltd.Telecom Equipment 11.802.03
ZENSAR TECHNOLGIES LTD.IT Consulting & Software 9.921.71
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 8.881.53
Birlasoft LImitedIT Consulting & Software 7.691.32
Larsen & Toubro Infotech LtdIT Consulting & Software 7.631.31
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.231.24
Info Edge India Ltd.Internet & Catalogue Retail 5.650.97
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 4.790.82
UNICOMMERCE ESOLUTIONS LIMITEDIT Consulting & Software 4.380.75
Dixon Technologies India LtdConsumer Electronics 4.260.73
Equity
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 1.670.29
Current Assets
Net Current Assets/(Liabilities) -1.00-0.16
Foreign Securities
COGNIZANT TECHNOLOGY SOLUTIONSIT Consulting & Software 10.041.73
Triparty Repo 9.201.58
Total581.22100.00