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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.20.1451826003133.4325
Domestic EquitiesBHARTI AIRTEL LTD.15.9131500577105.4015
Domestic EquitiesTech Mahindra Ltd.7.495731207949.6486
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.6.480213387242.9220
Domestic EquitiesETERNAL LIMITED5.4363129501636.0079
Domestic EquitiesPersistent Systems Limited4.19264427627.7699
Domestic EquitiesMphasis Ltd3.53238382223.3964
Domestic EquitiesHCL Technologies Ltd.3.458214110722.9059
Domestic EquitiesBHARTI HEXACOM LTD.3.446212530222.8263
Domestic EquitiesSWIGGY LTD3.110453337820.6017
Domestic EquitiesWipro Ltd.2.356659288215.6094
Domestic EquitiesPHYSICSWALLAH LIMITED2.2036109901414.5960
Domestic EquitiesOracle Financial Services Software Ltd1.97291700013.0679
Domestic EquitiesCoforge Limited1.95847800012.9714
Domestic EquitiesDixon Technologies India Ltd1.91481048012.6829
Domestic EquitiesIndus Towers Ltd.1.872029609812.3991
Domestic EquitiesBirlasoft LImited1.50462300009.9659
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.42433558029.4341
Domestic EquitiesLarsen & Toubro Infotech Ltd1.3777150509.1256
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.33842640008.8651
Domestic EquitiesCAPILLARY TECHNOLOGIES1.05241035506.9705
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.9461890606.2667
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.90311327265.9820
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.4277370072.8331
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.3574825032.3670
Domestic EquitiesInfo Edge India Ltd.0.3239160852.1451
Domestic EquitiesKAYNES TECHNOLOGY LTD0.097116020.6429
Total 95.2413 630.8374
Cash & Cash Equivalents and Net AssetsTriparty Repo3.5630 23.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4381 -2.9020
Total 3.1249 20.6980
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.63381450010.8218
Total 1.6338 10.8218
 
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