| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
95.80 |
| Int Equity |
1.77 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
56.75% |
| Top 10 Holdings |
74.80% |
| Top 25 Holdings |
98.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
62.71 |
| Telecom |
18.7 |
| Retail |
11.46 |
| Cash |
2.43 |
| Global Equity |
1.77 |
| SERVICES |
1.51 |
| Industrial Products |
0.71 |
| Consumer Durables |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
6.54 |
| PE Ratio |
30.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
20.67 |
| Bharti Airtel Limited |
14.32 |
| Tata Consultancy Services Limited |
9.37 |
| Tech Mahindra Limited |
7.53 |
| Zomato Limited |
4.86 |
| HCL Technologies Limited |
4.18 |
| Wipro Limited |
4.04 |
| Persistent Systems Limited |
3.51 |
| SWIGGY LIMITED |
3.27 |
| MphasiS Limited |
3.05 |
| Triparty Repo |
2.59 |
| Bharti Hexacom Limited |
2.47 |
| Hexaware Technologies Limited |
2.47 |
| Coforge Limited |
2.07 |
| Indus Towers Limited |
1.91 |
| Cognizant Tech Solutions |
1.77 |
| ZENSAR TECHNOLGIES LTD. |
1.55 |
| Firstsource Solutions Limited |
1.51 |
| Birlasoft Limited |
1.38 |
| FSN E COMMERCE VENTURES LTD |
1.18 |
| Tata Technologies Limited |
1.11 |
| BRAINBEES SOLUTIONS LIMITED |
1.09 |
| INFO EDGE (INDI LTD |
1.06 |
| Larsen & Toubro Infotech Ltd |
1.06 |
| Unicommerce eSolutions Limited |
0.72 |
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| Sector Analysis Graphical Mode |
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