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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.19.8372793226114.3673
Domestic EquitiesBHARTI AIRTEL LTD.16.309450057794.0284
Domestic EquitiesETERNAL LIMITED7.3115129501642.1528
Domestic EquitiesTech Mahindra Ltd.6.936328557939.9896
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.6.707013387238.6676
Domestic EquitiesSWIGGY LTD3.912953337822.5592
Domestic EquitiesMphasis Ltd3.85988382222.2531
Domestic EquitiesPersistent Systems Limited3.70364427621.3521
Domestic EquitiesWipro Ltd.3.437382788219.8170
Domestic EquitiesHCL Technologies Ltd.3.390114110719.5447
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.2.600922364114.9951
Domestic EquitiesCoforge Limited2.56649300014.7963
Domestic EquitiesOracle Financial Services Software Ltd2.47781700014.2851
Domestic EquitiesBHARTI HEXACOM LTD.2.31198030213.3285
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.57591190609.0855
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.50562640008.6803
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.43413558028.2681
Domestic EquitiesLarsen & Toubro Infotech Ltd1.3463150507.7620
Domestic EquitiesBirlasoft LImited1.17541920006.7766
Domestic EquitiesIndus Towers Ltd.1.11281870986.4156
Domestic EquitiesDixon Technologies India Ltd1.070137806.1697
Domestic EquitiesInfo Edge India Ltd.0.6719295853.8736
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.5206825033.0015
Domestic EquitiesKAYNES TECHNOLOGY LTD0.195916021.1297
Total 95.9710 553.2994
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8620 16.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3307 -1.9066
Total 2.5313 14.5934
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.4978145008.6352
Total 1.4978 8.6352
 
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