| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.03 |
| Equity |
95.13 |
| Int Equity |
3.18 |
| Trep |
2.72 |
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| Concentration Analysis |
| Top 5 Holdings |
47.66% |
| Top 10 Holdings |
66.77% |
| Top 25 Holdings |
100.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
48.91 |
| Telecom |
18.54 |
| Retail |
15.38 |
| Transportation |
3.85 |
| Consumer Durables |
3.26 |
| Global Equity |
3.18 |
| SERVICES |
3.11 |
| Banking & Financial |
2.08 |
| Cash |
1.69 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
28.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
16.51 |
| Bharti Airtel Ltd. |
11.93 |
| Tech Mahindra Limited |
7.59 |
| Eternal Limited |
6.98 |
| COFORGE LIMITED |
4.65 |
| Persistent Systems Limited |
4.39 |
| Mphasis Limited |
4.14 |
| Lenskart Solutions Limited |
3.68 |
| Bharti Hexacom Limited |
3.64 |
| Dixon Technologies (India) Limited |
3.26 |
| COGNIZANT TECH SOLUTIONS |
3.18 |
| Tata Consultancy Services Ltd. |
3.15 |
| SWIGGY LIMITED |
3.09 |
| INDUS TOWERS LIMITED |
2.97 |
| HCL Technologies Ltd |
2.94 |
| Triparty Repo |
2.72 |
| Shiprocket Limited |
2.69 |
| Billionbrains Garage Ventures Limited |
2.08 |
| Sagility Limited |
1.84 |
| TBO TEK LIMITED |
1.80 |
| FSN E-Commerce Ventures Limited |
1.63 |
| LTM LIMITED |
1.59 |
| Firstsource Solutions Ltd. |
1.31 |
| Delhivery Limited |
1.16 |
| Oracle Financial Services Software Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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