Kotak Technology Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
24
Scheme AUM
₹571 cr
New
2
Exited
1
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,00,577 | — | 17.30% | -1.05pp | ₹98.71 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 7,75,503 | — | 15.36% | +0.01pp | ₹87.64 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,48,079 | — | 7.18% | +0.28pp | ₹40.97 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 13,48,016 | — | 7.14% | +0.08pp | ₹40.77 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,44,472 | — | 5.99% | +0.18pp | ₹34.18 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 41,776 | -5,700 | 4.06% | — | ₹23.18 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 90,822 | — | 3.73% | -0.15pp | ₹21.27 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,18,800 | +21,000 | 3.58% | +0.74pp | ₹20.45 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 1,25,302 | — | 3.53% | -0.15pp | ₹20.14 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 3,18,726 | +25,000 | 3.14% | +0.15pp | ₹17.89 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 11,680 | — | 2.88% | +0.12pp | ₹16.41 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,19,107 | -22,000 | 2.81% | -0.18pp | ₹16.04 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,06,098 | — | 2.78% | -0.37pp | ₹15.88 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 5,33,378 | — | 2.66% | +0.13pp | ₹15.19 cr |
| — | COGNIZANT TECHNOLOGY SOLUTIONS US1924461023 | IT - Software | 27,500 | — | 2.54% | +0.55pp | ₹14.52 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 5,77,000 | — | 1.97% | -0.34pp | ₹11.22 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,00,802 | — | 1.76% | -0.09pp | ₹10.03 cr |
| New | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 20,80,000 | — | 1.58% | — | ₹9.03 cr |
| New | TBO TEK LIMITED INE673O01025 | Leisure Services | 55,000 | — | 1.48% | — | ₹8.42 cr |
| — | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 18,650 | — | 1.43% | +0.12pp | ₹8.14 cr |
| — | FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | Commercial Services and Supplies | 2,64,000 | — | 1.40% | +0.21pp | ₹7.98 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 1,35,000 | — | 1.14% | -0.12pp | ₹6.51 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 4,898 | — | 0.96% | -0.08pp | ₹5.48 cr |
| — | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 1,03,550 | — | 0.90% | -0.15pp | ₹5.15 cr |
| Exited | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | — | -6,03,014 | — | -1.48pp | — |
Cash & other
| Triparty Repo | 2.70% | ₹15.4 cr |
| Net Current Assets/(Liabilities) | 0.00% | ₹0.13 cr |