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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.21.6038881003144.5726
Domestic EquitiesBHARTI AIRTEL LTD.14.726450057798.5486
Domestic EquitiesTech Mahindra Ltd.8.128931207954.3985
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.6.744114447245.1316
Domestic EquitiesETERNAL LIMITED5.5113134801636.8817
Domestic EquitiesPersistent Systems Limited3.99294427626.7206
Domestic EquitiesHCL Technologies Ltd.3.575314110723.9261
Domestic EquitiesMphasis Ltd3.45588382223.1265
Domestic EquitiesBHARTI HEXACOM LTD.2.892512530219.3567
Domestic EquitiesSWIGGY LTD2.468853337816.5214
Domestic EquitiesIndus Towers Ltd.2.297834609815.3771
Domestic EquitiesPHYSICSWALLAH LIMITED1.9617109901413.1277
Domestic EquitiesDixon Technologies India Ltd1.63591048010.9474
Domestic EquitiesCoforge Limited1.60646500010.7497
Domestic EquitiesOracle Financial Services Software Ltd1.4843128009.9328
Domestic EquitiesBirlasoft LImited1.43682300009.6152
Domestic EquitiesWipro Ltd.1.42624028829.5443
Domestic EquitiesLarsen & Toubro Infotech Ltd1.3436150508.9916
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.26273558028.4503
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.26182640008.4440
Domestic EquitiesCAPILLARY TECHNOLOGIES0.97111035506.4983
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.90711327266.0702
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.8653890605.7907
Domestic EquitiesKAYNES TECHNOLOGY LTD0.083216020.5568
Total 91.6440 613.2804
Cash & Cash Equivalents and Net AssetsTriparty Repo5.8121 38.8945
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5550 -3.7142
Total 5.2571 35.1803
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS3.09902750020.7382
Total 3.0990 20.7382
 
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