| 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 |
-1.04 |
| Equity |
95.67 |
| Int Equity |
3.17 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
57.20% |
| Top 10 Holdings |
75.77% |
| Top 25 Holdings |
100.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
53.04 |
| Telecom |
24.82 |
| Retail |
11.6 |
| Global Equity |
3.17 |
| SERVICES |
2.97 |
| Consumer Durables |
2.01 |
| Cash |
1.16 |
| Transportation |
1.12 |
| Industrial Products |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
5.61 |
| PE Ratio |
26.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.81 |
| Bharti Airtel Limited |
17.70 |
| Tech Mahindra Limited |
6.81 |
| Tata Consultancy Services Limited |
6.76 |
| Eternal Limited |
6.12 |
| Persistent Systems Limited |
4.28 |
| HCL Technologies Limited |
3.76 |
| Bharti Hexacom Limited |
3.75 |
| Mphasis Limited |
3.41 |
| Indus Towers Limited |
3.37 |
| COGNIZANT TECH SOLUTIONS |
3.17 |
| Swiggy Limited |
2.75 |
| Triparty Repo |
2.20 |
| DIXON TECHNOLOGIES (INDI LTD |
2.01 |
| Coforge Limited |
1.94 |
| PhysicsWallah Limited |
1.90 |
| Oracle Financial Ser Software Ltd. |
1.71 |
| FSN E COMMERCE VENTURES LTD |
1.66 |
| Wipro Limited |
1.50 |
| Larsen & Toubro Infotech Ltd |
1.49 |
| Delhivery Limited |
1.12 |
| Firstsource Solutions Limited |
1.07 |
| Lenskart Solutions Limited |
1.07 |
| CAPILLARY TECHNOLOGIES |
0.99 |
| ZENSAR TECHNOLGIES LTD. |
0.58 |
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| Sector Analysis Graphical Mode |
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