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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(21/08/2026) 10.6250
Percentage Returns
1 Month Ago 6.23%
3 Months Ago 9.91%
1 Year Ago -7.46%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 98.7117.30
Infosys Ltd.IT Consulting & Software 87.6415.36
Tech Mahindra Ltd.IT Consulting & Software 40.977.18
ETERNAL LIMITEDE-Commerce/E-Retail 40.777.14
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 34.185.99
Persistent Systems LimitedIT Consulting & Software 23.184.06
Mphasis LtdIT Consulting & Software 21.273.73
Coforge LimitedIT Consulting & Software 20.453.58
BHARTI HEXACOM LTD.Telecom Services 20.143.53
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 17.893.14
Dixon Technologies India LtdConsumer Electronics 16.412.88
HCL Technologies Ltd.IT Consulting & Software 16.042.81
Indus Towers Ltd.Telecom Equipment 15.882.78
SWIGGY LTDE-Commerce/E-Retail 15.192.66
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 11.221.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 10.031.76
SAGILITY INDIA LTD.IT Enabled Services 9.031.58
TBO TEK LIMITEDIT Consulting & Software 8.421.48
Larsen & Toubro Infotech LtdIT Consulting & Software 8.141.43
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 7.981.40
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 6.511.14
Oracle Financial Services Software LtdIT Consulting & Software 5.480.96
Equity
CAPILLARY TECHNOLOGIESIT Consulting & Software 5.150.90
Current Assets
Net Current Assets/(Liabilities) 0.130.00
Foreign Securities
COGNIZANT TECHNOLOGY SOLUTIONSIT Consulting & Software 14.522.54
Triparty Repo 15.402.70
Total570.71100.00