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Detailed Portfolio
Kotak Technology Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.23.475651812673.6024
Domestic EquitiesTata Consultancy Services Ltd.16.898613867252.9817
Domestic EquitiesBHARTI AIRTEL LTD.14.102433437744.2147
Domestic EquitiesHCL Technologies Ltd.6.839215690721.4429
Domestic EquitiesTech Mahindra Ltd.6.084415097919.0762
Domestic EquitiesWipro Ltd.3.966426894112.4358
Domestic EquitiesZomato Ltd3.831962201612.0142
Domestic EquitiesMphasis Ltd2.4100326427.5561
Domestic EquitiesBHARTI HEXACOM LTD.2.2055798026.9148
Domestic EquitiesInfo Edge India Ltd.2.0693107176.4878
Domestic EquitiesPVR LTD.2.0135463806.3130
Domestic EquitiesCoforge Limited1.7136105285.3727
Domestic EquitiesIndus Towers Ltd.1.56751385184.9146
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.5073770604.7257
Domestic EquitiesPersistent Systems Limited1.4640136264.5901
Domestic EquitiesKAYNES TECHNOLOGY LTD1.4150166504.4364
Domestic EquitiesBirlasoft LImited1.2856620004.0306
Domestic EquitiesSun TV Network Limited1.0725513063.3626
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.00191777173.1411
Domestic EquitiesTracxn Technologies Ltd.0.94562941072.9646
Domestic EquitiesTata Communications Ltd0.8276150002.5948
Total 96.6975 303.1728
Cash & Cash Equivalents and Net AssetsTriparty Repo3.8905 12.1978
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5880 -1.8435
Total 3.3025 10.3543