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Detailed Portfolio
Kotak Technology Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.18.7228725226116.1667
Domestic EquitiesBHARTI AIRTEL LTD.15.921749157798.7873
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.7.793413967248.3544
Domestic EquitiesTech Mahindra Ltd.7.764828557948.1772
Domestic EquitiesETERNAL LIMITED5.5133129501634.2078
Domestic EquitiesHCL Technologies Ltd.3.931314110724.3918
Domestic EquitiesMphasis Ltd3.84418382223.8507
Domestic EquitiesWipro Ltd.3.549082788222.0200
Domestic EquitiesSWIGGY LTD3.442153337821.3565
Domestic EquitiesPersistent Systems Limited3.33753427620.7078
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.3.065822364119.0218
Domestic EquitiesCoforge Limited2.63658500016.3583
Domestic EquitiesBHARTI HEXACOM LTD.2.52738030215.6806
Domestic EquitiesOracle Financial Services Software Ltd2.46211700015.2762
Domestic EquitiesIndus Towers Ltd.2.084330709812.9319
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.616811906010.0314
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.59412640009.8908
Domestic EquitiesBirlasoft LImited1.34151920008.3232
Domestic EquitiesLarsen & Toubro Infotech Ltd1.2897150508.0021
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.19503558027.4146
Domestic EquitiesInfo Edge India Ltd.0.9495395855.8914
Domestic EquitiesDixon Technologies India Ltd0.700329004.3451
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.5133825033.1846
Domestic EquitiesKAYNES TECHNOLOGY LTD0.157416020.9764
Total 95.9535 595.3486
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6029 16.1500
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1164 -0.7221
Total 2.4865 15.4279
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.5599145009.6787
Total 1.5599 9.6787
 

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