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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Technology Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(30/07/2026) 10.8870
    Percentage Returns
    1 Month Ago 14.32%
    3 Months Ago 8.65%
    1 Year Ago -5.94%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 92.7118.35
    Infosys Ltd.IT Consulting & Software 77.5815.35
    ETERNAL LIMITEDE-Commerce/E-Retail 35.677.06
    Tech Mahindra Ltd.IT Consulting & Software 34.856.90
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 29.355.81
    Persistent Systems LimitedIT Consulting & Software 20.544.06
    Mphasis LtdIT Consulting & Software 19.633.88
    BHARTI HEXACOM LTD.Telecom Services 18.583.68
    Indus Towers Ltd.Telecom Equipment 15.913.15
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 15.132.99
    HCL Technologies Ltd.IT Consulting & Software 15.122.99
    Coforge LimitedIT Consulting & Software 14.332.84
    Dixon Technologies India LtdConsumer Electronics 13.922.76
    SWIGGY LTDE-Commerce/E-Retail 12.772.53
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 11.662.31
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.351.85
    PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 7.491.48
    Larsen & Toubro Infotech LtdIT Consulting & Software 6.601.31
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 6.371.26
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 6.031.19
    CAPILLARY TECHNOLOGIESIT Consulting & Software 5.321.05
    Equity
    Oracle Financial Services Software LtdIT Consulting & Software 5.281.04
    Current Assets
    Net Current Assets/(Liabilities) -1.61-0.32
    Foreign Securities
    COGNIZANT TECHNOLOGY SOLUTIONSIT Consulting & Software 10.081.99
    Triparty Repo 22.704.49
    Total505.35100.00

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