Kotak Technology Fund

kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹504 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 38.2% · Cash & others 61.8% · Total 100%

Telecom - Services
8.9%
IT - Software
8.7%
Retailing
4.8%
Consumer Durables
3.3%
Overseas equity
3.2%
Transport Services
2.2%
Capital Markets
2.1%
IT - Services
1.8%
Other equity · 2 sectors
3.1%
Cash & others
61.8%
Bharti Airtel LimitedTelecom - Services8.8798.6800hold
Infosys LimitedIT - Software8.74250.6500hold
Eternal LimitedRetailing4.8481.9100hold
Dixon Technologies (India) LimitedConsumer Durables3.2617.3400hold
Cognizant Technology Solutions CorporationOverseas equity3.1816.9500hold
Shiprocket LimitedTransport Services2.2320.4800hold
Billionbrains Garage Ventures LtdCapital Markets2.0811.0800hold
Sagility LimitedIT - Services1.849.7900hold
TBO Tek LimitedLeisure Services1.89.600hold
Firstsource Solutions Ltd.Commercial Services & Supplies1.316.9900hold