Kotak Technology Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Shibani Kurian · INF174KA1QZ5 · Direct
NAV ₹10.63 AUM ₹571 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.4% | +7.7% | +9.0% | -11.3% | — | — | 207/234 | 1.12% |
Equity allocation
94.76%
Non-equity allocation (combined)
5.24%
All Equity Holdings (23) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | 98.7 | 17.30% | — |
| 2 | Infosys Ltd. | 87.6 | 15.36% | — |
| 3 | Tech Mahindra Ltd. | 41.0 | 7.18% | — |
| 4 | ETERNAL LIMITED | 40.8 | 7.14% | — |
| 5 | TATA CONSULTANCY SERVICES LTD. | 34.2 | 5.99% | — |
| 6 | Persistent Systems Limited | 23.2 | 4.06% | — |
| 7 | Mphasis Ltd | 21.3 | 3.73% | — |
| 8 | Coforge Limited | 20.4 | 3.58% | — |
| 9 | BHARTI HEXACOM LTD. | 20.1 | 3.53% | — |
| 10 | LENSKART SOLUTIONS LIMITED | 17.9 | 3.14% | — |
| 11 | Dixon Technologies India Ltd | 16.4 | 2.88% | — |
| 12 | HCL Technologies Ltd. | 16.0 | 2.81% | — |
| 13 | Indus Towers Ltd. | 15.9 | 2.78% | — |
| 14 | SWIGGY LTD | 15.2 | 2.66% | — |
| 15 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 11.2 | 1.97% | — |
| 16 | FSN E-Commerce Ventures Ltd. | 10.0 | 1.76% | — |
| 17 | SAGILITY INDIA LTD. | 9.0 | 1.58% | — |
| 18 | TBO TEK LIMITED | 8.4 | 1.48% | — |
| 19 | Larsen & Toubro Infotech Ltd | 8.1 | 1.43% | — |
| 20 | FIRSTSOURCE SOLUTIONS LTD. | 8.0 | 1.40% | — |
| 21 | DELHIVERY LTD | 6.5 | 1.14% | — |
| 22 | Oracle Financial Services Software Ltd | 5.5 | 0.96% | — |
| 23 | CAPILLARY TECHNOLOGIES | 5.2 | 0.90% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.