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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.19.813079850399.8608
Domestic EquitiesBHARTI AIRTEL LTD.17.702450057789.2228
Domestic EquitiesTech Mahindra Ltd.6.812124807934.3341
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.6.761614447234.0795
Domestic EquitiesETERNAL LIMITED6.1242134801630.8669
Domestic EquitiesPersistent Systems Limited4.28444427621.5943
Domestic EquitiesHCL Technologies Ltd.3.756014110718.9309
Domestic EquitiesBHARTI HEXACOM LTD.3.750712530218.9043
Domestic EquitiesMphasis Ltd3.41438382217.2087
Domestic EquitiesIndus Towers Ltd.3.369140609816.9810
Domestic EquitiesSWIGGY LTD2.752053337813.8705
Domestic EquitiesDixon Technologies India Ltd2.01131048010.1373
Domestic EquitiesCoforge Limited1.9418878009.7871
Domestic EquitiesPHYSICSWALLAH LIMITED1.903610990149.5944
Domestic EquitiesOracle Financial Services Software Ltd1.7094128008.6157
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.65893558028.3613
Domestic EquitiesWipro Ltd.1.49994028827.5597
Domestic EquitiesLarsen & Toubro Infotech Ltd1.4852186507.4857
Domestic EquitiesDELHIVERY LTD1.11611350005.6255
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.07062640005.3959
Domestic EquitiesLENSKART SOLUTIONS LIMITED1.06721077265.3788
Domestic EquitiesCAPILLARY TECHNOLOGIES0.98501035504.9647
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.5825570602.9360
Domestic EquitiesKAYNES TECHNOLOGY LTD0.109016020.5494
Total 95.6804 482.2453
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2020 11.0982
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.0508 -5.2963
Total 1.1511 5.8019
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS3.16842750015.9694
Total 3.1684 15.9694
 
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