Kotak Technology Fund - Regular Plan - IDCW Option(Jan to Mar 2024)

Nav : 10.948

Date : 02-Jul-2024

Average Aum : 39.34

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Infosys Ltd.Computers - software & consulting72922.40%0.00%25.62% (Mar 2024)0% (May 2023)5.18 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting496.615.26%0.00%16.9% (Apr 2024)0% (May 2023)1.35 L-3.40 k
Bharti Airtel Ltd.Telecom - cellular & fixed line services45914.10%0.00%14.1% (Apr 2024)0% (May 2023)3.34 L0.00
HCL Technologies LimitedComputers - software & consulting186.85.74%0.00%8.58% (Mar 2024)0% (May 2023)1.41 L-0.16 L
Tech Mahindra Ltd.Computers - software & consulting185.55.70%0.00%6.22% (Mar 2024)0% (May 2023)1.51 L0.00
Zomato Ltd.E-retail/ e-commerce118.63.64%0.00%3.83% (Apr 2024)0% (May 2023)6.62 L40.00 k
Wipro Ltd.Computers - software & consulting117.93.62%0.00%4.26% (Mar 2024)0% (May 2023)2.69 L0.00
TBO TEK Ltd.Tour, travel related services92.62.85%2.85%0% (Jun 2024)0% (Jun 2024)65.77 k65.77 k
Persistent Systems Ltd.Computers - software & consulting85.52.63%0.00%1.49% (Mar 2024)0% (May 2023)25.08 k11.45 k
Bharti Hexacom Ltd.Telecom - equipment & accessories81.72.51%0.00%2.21% (Apr 2024)0% (May 2023)79.80 k0.00
Mphasis Ltd.Computers - software & consulting74.62.29%0.00%2.41% (Apr 2024)0% (May 2023)32.64 k0.00
Kaynes Technology India Private Ltd.Industrial products56.41.73%0.00%1.58% (Mar 2024)0% (May 2023)16.65 k0.00
Info Edge (India) Ltd.Internet & catalogue retail55.41.70%0.00%2.07% (Apr 2024)0% (May 2023)9.72 k-1.00 k
PVR Inox Ltd.Film production, distribution & exhibition48.31.48%0.00%2.01% (Apr 2024)0% (May 2023)36.88 k-9.50 k
Indus Towers Ltd.Telecom - infrastructure48.21.48%0.00%1.57% (Apr 2024)0% (May 2023)1.39 L0.00
Zensar Technologies Ltd.Computers - software & consulting471.44%0.00%1.54% (Mar 2024)0% (May 2023)77.06 k0.00
Birlasoft Ltd.Computers - software & consulting37.51.15%0.00%1.29% (Apr 2024)0% (May 2023)62.00 k0.00
Nazara Technologies Ltd.Digital entertainment351.08%1.08%0% (Jun 2024)0% (Jun 2024)49.90 k49.90 k
Sun TV Network Ltd.Tv broadcasting & software production33.71.03%0.00%1.07% (Apr 2024)0% (May 2023)51.31 k0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce29.20.90%0.00%1% (Apr 2024)0% (May 2023)1.78 L0.00
Cyient Ltd.It enabled services28.60.88%0.88%0% (Jun 2024)0% (Jun 2024)16.50 k16.50 k
Tata Communications Ltd.Telecom - cellular & fixed line services26.70.82%0.00%0.83% (Apr 2024)0% (May 2023)15.00 k0.00
Tracxn Technologies Private Ltd.Data processing services24.30.75%0.00%0.95% (Apr 2024)0% (May 2023)2.94 L0.00
Dixon Technologies (India) Ltd.Consumer electronics18.80.58%0.58%0% (Jun 2024)0% (Jun 2024)2.00 k2.00 k
Coforge Ltd.Computers - software & consulting53.70.00%-1.71%----