Kotak Technology Fund
Kotak Technology Mutual Fund · FM: Abhishek Bisen, Shibani Kurian · INF174KA1QZ5 · Direct
NAV ₹10.93 AUM ₹504 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +9.9% | +9.0% | -5.4% | -3.7% | — | — | 208/236 | — |
Equity allocation
95.83%
Debt allocation
0.00%
Cash / Liquid
4.17%
Other
0.00%
All Equity Holdings (23) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 92.7 | 18.35% |
| 2 | Infosys Ltd | 77.6 | 15.35% |
| 3 | Eternal Ltd | 35.7 | 7.06% |
| 4 | Tech Mahindra Ltd | 34.9 | 6.90% |
| 5 | Tata Consultancy Services Ltd | 29.4 | 5.81% |
| 6 | Persistent Systems Ltd | 20.5 | 4.06% |
| 7 | Mphasis Ltd | 19.6 | 3.88% |
| 8 | Bharti Hexacom Ltd | 18.6 | 3.68% |
| 9 | Indus Towers Ltd Ordinary Shares | 15.9 | 3.15% |
| 10 | Lenskart Solutions Ltd | 15.1 | 2.99% |
| 11 | HCL Technologies Ltd | 15.1 | 2.99% |
| 12 | Coforge Ltd | 14.3 | 2.84% |
| 13 | Dixon Technologies (India) Ltd | 13.9 | 2.76% |
| 14 | Swiggy Ltd | 12.8 | 2.53% |
| 15 | Billionbrains Garage Ventures Ltd | 11.7 | 2.31% |
| 16 | Cognizant Technology Solutions Corp Class A | 10.1 | 1.99% |
| 17 | FSN E-Commerce Ventures Ltd | 9.3 | 1.85% |
| 18 | PhysicsWallah Ltd | 7.5 | 1.48% |
| 19 | LTM Ltd | 6.6 | 1.31% |
| 20 | Delhivery Ltd | 6.4 | 1.26% |
| 21 | Firstsource Solutions Ltd | 6.0 | 1.19% |
| 22 | Capillary Technologies India Ltd | 5.3 | 1.05% |
| 23 | Oracle Financial Services Software Ltd | 5.3 | 1.04% |
All disclosed equity positions are shown.