Kotak Technology Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
26
Scheme AUM
₹479 cr
New
2
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Ltd. INE009A01021 | IT - Software | 7,75,503 | — | 16.10% | -0.41pp | ₹77.09 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,07,577 | -43,000 | 11.29% | -0.64pp | ₹54.04 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,49,579 | +1,500 | 7.94% | +0.35pp | ₹38.04 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 10,93,016 | -40,000 | 7.30% | +0.32pp | ₹34.98 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 41,776 | — | 4.61% | +0.22pp | ₹22.05 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,24,800 | — | 4.56% | -0.09pp | ₹21.83 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 2,95,726 | — | 4.23% | +0.55pp | ₹20.26 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 90,822 | — | 4.09% | -0.05pp | ₹19.57 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 1,25,302 | — | 3.73% | +0.09pp | ₹17.85 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 11,680 | — | 3.20% | -0.06pp | ₹15.3 cr |
| — | COGNIZANT TECHNOLOGY SOLUTIONS US1924461023 | IT - Software | 27,500 | — | 3.17% | -0.01pp | ₹15.16 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,06,098 | — | 3.16% | +0.19pp | ₹15.16 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,19,107 | — | 3.06% | +0.12pp | ₹14.65 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 5,83,378 | — | 3.05% | -0.04pp | ₹14.59 cr |
| Reduced | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 9,30,876 | -1,00,000 | 2.34% | -0.35pp | ₹11.19 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 5,77,000 | — | 2.22% | +0.14pp | ₹10.61 cr |
| — | TBO TEK LIMITED INE673O01025 | Leisure Services | 55,000 | — | 1.94% | +0.14pp | ₹9.27 cr |
| New | RENTOMOJO LIMITED INE08T701025 | Commercial Services and Supplies | 1,75,528 | — | 1.87% | — | ₹8.96 cr |
| — | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 20,80,000 | — | 1.85% | +0.01pp | ₹8.86 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,48,802 | — | 1.66% | +0.03pp | ₹7.96 cr |
| — | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 18,650 | — | 1.58% | -0.01pp | ₹7.54 cr |
| — | FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | Commercial Services and Supplies | 2,64,000 | — | 1.41% | +0.10pp | ₹6.75 cr |
| — | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 1,03,550 | — | 1.21% | +0.25pp | ₹5.8 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,35,000 | — | 1.16% | — | ₹5.53 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 4,898 | — | 1.09% | -0.06pp | ₹5.21 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 15,000 | — | 0.53% | — | ₹2.52 cr |
| Exited | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | — | -69,972 | — | -3.15pp | — |
Cash & other
| Triparty Repo | 2.57% | ₹12.3 cr |
| Net Current Assets/(Liabilities) | -0.92% | ₹-4.2 cr |