| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Technology Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.56 |
| Equity |
91.65 |
| Int Equity |
3.10 |
| Trep |
5.81 |
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| Concentration Analysis |
| Top 5 Holdings |
57.01% |
| Top 10 Holdings |
76.65% |
| Top 25 Holdings |
100.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
56.64 |
| Telecom |
19.92 |
| Retail |
10.15 |
| Cash |
5.25 |
| SERVICES |
3.22 |
| Global Equity |
3.1 |
| Consumer Durables |
1.64 |
| Industrial Products |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
6.71 |
| PE Ratio |
30.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
21.60 |
| Bharti Airtel Limited |
14.73 |
| Tech Mahindra Limited |
8.13 |
| Tata Consultancy Services Limited |
6.74 |
| Triparty Repo |
5.81 |
| Eternal Limited |
5.51 |
| Persistent Systems Limited |
3.99 |
| HCL Technologies Limited |
3.58 |
| Mphasis Limited |
3.46 |
| COGNIZANT TECH SOLUTIONS |
3.10 |
| Bharti Hexacom Limited |
2.89 |
| Swiggy Limited |
2.47 |
| Indus Towers Limited |
2.30 |
| PhysicsWallah Limited |
1.96 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.64 |
| Coforge Limited |
1.61 |
| Oracle Financial Ser Software Ltd. |
1.48 |
| Birlasoft Limited |
1.44 |
| Wipro Limited |
1.43 |
| Larsen & Toubro Infotech Ltd |
1.34 |
| Firstsource Solutions Limited |
1.26 |
| FSN E COMMERCE VENTURES LTD |
1.26 |
| CAPILLARY TECHNOLOGIES |
0.97 |
| Lenskart Solutions Limited |
0.91 |
| ZENSAR TECHNOLGIES LTD. |
0.87 |
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| Sector Analysis Graphical Mode |
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