Kotak Technology Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
24
Scheme AUM
₹526 cr
New
1
Exited
2
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,00,577 | — | 17.39% | -0.57pp | ₹91.56 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 7,75,503 | -23,000 | 17.10% | -0.85pp | ₹90.03 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,48,079 | — | 6.99% | +0.04pp | ₹36.81 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 13,48,016 | — | 6.42% | +0.09pp | ₹33.78 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,44,472 | — | 6.20% | -0.60pp | ₹32.63 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 47,476 | +3,200 | 4.68% | +0.64pp | ₹24.66 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 90,822 | — | 3.92% | -0.01pp | ₹20.63 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 1,25,302 | — | 3.56% | -0.06pp | ₹18.74 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,06,098 | — | 3.41% | +0.24pp | ₹17.95 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,41,107 | — | 3.17% | -0.05pp | ₹16.7 cr |
| — | COGNIZANT TECHNOLOGY SOLUTIONS US1924461023 | IT - Software | 27,500 | — | 2.78% | +0.15pp | ₹14.63 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 5,33,378 | — | 2.61% | -0.13pp | ₹13.76 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 11,680 | +1,200 | 2.56% | +0.33pp | ₹13.46 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 87,800 | — | 2.37% | +0.37pp | ₹12.48 cr |
| — | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 9,43,014 | — | 1.91% | -0.04pp | ₹10.06 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 8,998 | -3,802 | 1.70% | -0.67pp | ₹8.97 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,67,726 | +60,000 | 1.67% | +0.61pp | ₹8.79 cr |
| New | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 4,55,000 | — | 1.60% | — | ₹8.41 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,00,802 | — | 1.50% | -0.01pp | ₹7.89 cr |
| — | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 18,650 | — | 1.44% | -0.07pp | ₹7.57 cr |
| — | FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | Commercial Services and Supplies | 2,64,000 | — | 1.32% | +0.25pp | ₹6.94 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,35,000 | — | 1.16% | -0.04pp | ₹6.11 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,67,882 | -1,35,000 | 1.04% | -0.50pp | ₹5.47 cr |
| — | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 1,03,550 | — | 1.01% | -0.08pp | ₹5.3 cr |
| Exited | ZENSAR TECHNOLGIES LTD. INE520A01027 | IT - Software | — | -57,060 | — | -0.56pp | — |
| Exited | KAYNES TECHNOLOGY LTD INE918Z01012 | Industrial Manufacturing | — | -1,602 | — | -0.12pp | — |
Cash & other
| Triparty Repo | 2.64% | ₹13.9 cr |
| Net Current Assets/(Liabilities) | -0.15% | ₹-0.79 cr |