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Scheme Profile
 
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Kotak Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.20.9998658226115.6668
Domestic EquitiesBHARTI AIRTEL LTD.12.658943237769.7251
Domestic EquitiesTata Consultancy Services Ltd.9.076112597249.9914
Domestic EquitiesTech Mahindra Ltd.7.814826757943.0441
Domestic EquitiesZomato Ltd5.4645124501630.0983
Domestic EquitiesHCL Technologies Ltd.4.524414110724.9202
Domestic EquitiesMphasis Ltd3.42556552218.8674
Domestic EquitiesWipro Ltd.2.884628794115.8886
Domestic EquitiesPersistent Systems Limited2.82632897615.5674
Domestic EquitiesBHARTI HEXACOM LTD.2.32419080212.8013
Domestic EquitiesLarsen & Toubro Infotech Ltd2.20842130012.1641
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED2.123618628311.6967
Domestic EquitiesUNICOMMERCE ESOLUTIONS LIMITED2.002355718611.0289
Domestic EquitiesBirlasoft LImited1.917619200010.5619
Domestic EquitiesTBO TEK LIMITED1.7906607669.8629
Domestic EquitiesTATA TECHNOLOGIES LTD1.6077880008.8554
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.47622390008.1308
Domestic EquitiesPVR LTD.1.4647513808.0677
Domestic EquitiesIndus Towers Ltd.1.24952020986.8824
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.2019940606.6199
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.17353558026.4639
Domestic EquitiesSun TV Network Limited0.9875723065.4389
Domestic EquitiesSonata Software Ltd.0.9256833005.0980
Domestic EquitiesInfo Edge India Ltd.0.866964174.7749
Domestic EquitiesDixon Technologies India Ltd0.740429004.0779
Domestic EquitiesTata Communications Ltd0.4833150002.6620
Total 94.2187 518.9569
Cash & Cash Equivalents and Net AssetsTriparty Repo3.9740 21.8887
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1561 0.8600
Total 4.1301 22.7487
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.6512145009.0946
Total 1.6512 9.0946
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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