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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.19.0284707726110.5963
Domestic EquitiesBHARTI AIRTEL LTD.15.252147757788.6478
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.8.322913967248.3740
Domestic EquitiesTech Mahindra Ltd.7.733328557944.9473
Domestic EquitiesETERNAL LIMITED5.3098129501630.8615
Domestic EquitiesHCL Technologies Ltd.3.973314110723.0936
Domestic EquitiesMphasis Ltd3.69038382221.4484
Domestic EquitiesWipro Ltd.3.556382788220.6697
Domestic EquitiesPersistent Systems Limited3.32493427619.3248
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.3.299522364119.1772
Domestic EquitiesSWIGGY LTD3.056453337817.7642
Domestic EquitiesBHARTI HEXACOM LTD.2.86009080216.6231
Domestic EquitiesOracle Financial Services Software Ltd2.47521700014.3863
Domestic EquitiesCoforge Limited2.26561540013.1678
Domestic EquitiesIndus Towers Ltd.2.029730709811.7972
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.70651190609.9183
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.52742390008.8777
Domestic EquitiesBirlasoft LImited1.32301920007.6896
Domestic EquitiesLarsen & Toubro Infotech Ltd1.3125150507.6287
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.24433558027.2320
Domestic EquitiesInfo Edge India Ltd.0.9722395855.6508
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.82441375034.7913
Domestic EquitiesUNICOMMERCE ESOLUTIONS LIMITED0.75423271864.3833
Domestic EquitiesDixon Technologies India Ltd0.733129004.2607
Domestic EquitiesKAYNES TECHNOLOGY LTD0.288128001.6744
Total 96.8632 562.9860
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5826 9.1985
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1729 -1.0048
Total 1.4097 8.1937
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.72711450010.0381
Total 1.7271 10.0381
 
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