| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Technology Fund Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
96.66 |
| Int Equity |
1.56 |
| Trep |
2.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
57.13% |
| Top 10 Holdings |
75.75% |
| Top 25 Holdings |
100.05% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
61.18 |
| Telecom |
19.5 |
| Retail |
13.17 |
| Cash |
1.78 |
| SERVICES |
1.57 |
| Global Equity |
1.56 |
| Consumer Durables |
1.07 |
| Industrial Products |
0.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.66 |
| PE Ratio |
27.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
19.75 |
| Bharti Airtel Limited |
16.02 |
| Tata Consultancy Services Limited |
7.30 |
| Tech Mahindra Limited |
7.17 |
| Eternal Limited |
6.89 |
| Persistent Systems Limited |
3.98 |
| MphasiS Limited |
3.96 |
| SWIGGY LIMITED |
3.70 |
| Wipro Limited |
3.50 |
| HCL Technologies Limited |
3.48 |
| Hexaware Technologies Limited |
2.87 |
| Coforge Limited |
2.72 |
| Bharti Hexacom Limited |
2.41 |
| Oracle Financial Ser Software Ltd. |
2.39 |
| Tri Party Repo |
2.00 |
| Firstsource Solutions Limited |
1.57 |
| COGNIZANT TECH SOLUTIONS |
1.56 |
| ZENSAR TECHNOLGIES LTD. |
1.55 |
| FSN E COMMERCE VENTURES LTD |
1.39 |
| Larsen & Toubro Infotech Ltd |
1.31 |
| Birlasoft Limited |
1.20 |
| Indus Towers Limited |
1.07 |
| DIXON TECHNOLOGIES (INDI LTD |
1.07 |
| INFO EDGE (INDI LTD |
0.68 |
| BRAINBEES SOLUTIONS LIMITED |
0.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
