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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.21.7574686726127.5834
Domestic EquitiesBHARTI AIRTEL LTD.12.330844437772.3068
Domestic EquitiesTata Consultancy Services Ltd.9.174912597253.8008
Domestic EquitiesTech Mahindra Ltd.7.813526757945.8176
Domestic EquitiesZomato Ltd5.9398124501634.8306
Domestic EquitiesHCL Technologies Ltd.4.447114110726.0773
Domestic EquitiesMphasis Ltd3.32376552219.4898
Domestic EquitiesWipro Ltd.3.083831294118.0833
Domestic EquitiesPersistent Systems Limited2.79742777616.4035
Domestic EquitiesLarsen & Toubro Infotech Ltd2.24212130013.1472
Domestic EquitiesBHARTI HEXACOM LTD.2.13109080212.4962
Domestic EquitiesBirlasoft LImited1.933919200011.3405
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED1.919918628311.2580
Domestic EquitiesSWIGGY LTD1.857523137810.8921
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.49462390008.7641
Domestic EquitiesTATA TECHNOLOGIES LTD1.4084880008.2588
Domestic EquitiesPVR LTD.1.3494513807.9128
Domestic EquitiesCoforge Limited1.347991007.9041
Domestic EquitiesUNICOMMERCE ESOLUTIONS LIMITED1.23564071867.2455
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.2176940607.1401
Domestic EquitiesIndus Towers Ltd.1.20402020987.0603
Domestic EquitiesInfo Edge India Ltd.1.114679176.5357
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.04403558026.1219
Domestic EquitiesSun TV Network Limited0.9352723065.4837
Domestic EquitiesKAYNES TECHNOLOGY LTD0.919090005.3887
Domestic EquitiesSonata Software Ltd.0.8891833005.2137
Domestic EquitiesDixon Technologies India Ltd0.781729004.5841
Domestic EquitiesTata Communications Ltd0.4490150002.6327
Total 96.1429 563.7733
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6624 9.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.5129 3.0077
Total 2.1753 12.7559
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.6818145009.8617
Total 1.6818 9.8617
 
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