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Kotak Technology Fund (Jan to Mar 2025)

Nav 1: 11.467

Date : 19-May-2025

Average AUM : 11576.47

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting600.18.16%
Tata Consultancy ServicesComputers - software & consulting162.32.21%
Bharti AirtelTelecom - cellular & fixed line services796.210.83%
Tech MahindraComputers - software & consulting450.76.13%
HCL TechnologiesComputers - software & consulting364.34.95%
WiproComputers - software & consulting156.12.36%
ZomatoE-retail/ e-commerce261.24.86%
Persistent SystemsComputers - software & consulting271.73.69%
TBO TEKTour, travel related services55.30.75%
MphasisComputers - software & consulting3084.19%
Bharti HexacomTelecom - equipment & accessories228.33.45%
BirlasoftComputers - software & consulting83.81.14%
Info Edge (India)Internet & catalogue retail21.50.32%
Zensar TechnologiesComputers - software & consulting138.51.88%
PVR InoxFilm production, distribution & exhibition45.10.00%
Indus TowersTelecom - infrastructure1241.87%
Sun TV NetworkTv broadcasting & software production39.50.00%
Kaynes Technology IndiaIndustrial products38.70.53%
Dixon Technologies (India)Consumer electronics85.81.17%
FSN E-Commerce VenturesE-retail/ e-commerce94.31.42%
CyientIt enabled services83.30.00%
Tata CommunicationsTelecom - cellular & fixed line services20.30.00%
Tracxn TechnologiesData processing services29.20.00%
Sonata SoftwareComputers - software & consulting44.10.00%
Nazara TechnologiesDigital entertainment350.00%
Firstsource SolutionsIt enabled services88.71.34%
Unicommerce EsolutionsSoftware products43.80.00%
Brainbees SolutionsE-retail/ e-commerce23.70.36%
Cognizant Technology Solutions CorpForeign equity4.20.06%
Tata TechnologiesComputers - software & consulting59.80.00%
LTIMindtreeComputers - software & consulting3014.09%
SwiggyE-retail/ e-commerce2063.11%
CoforgeComputers - software & consulting161.62.20%
SwiggyE-retail/ e-commerce108.91.86%
CoforgeComputers - software & consulting791.35%
Hexaware TechnologiesComputers - software & consulting28.30.43%
EternalE-retail/ e-commerce233.83.18%
Oracle Financial Services SoftwareSoftware products51.90.71%
Lenskart SolutionsSpeciality retail59.80.90%
PhysicswallahE-retail/ e-commerce1462.20%
Capillary Technologies IndiaSoftware products69.71.05%
NVIDIA CorporationForeign equity450.96.13%
AppleForeign equity408.55.55%
Microsoft CorpForeign equity368.65.01%
Ather Energy2/3 wheelers243.43.31%
PB FintechFinancial technology (fintech)197.72.69%
BroadcomForeign equity162.52.21%
J S W EnergyPower generation1001.36%
Larsen & ToubroCivil construction92.41.26%
Home First Finance Company IndiaHousing finance company91.21.24%
Data Patterns IndiaAerospace & defense69.40.94%
Teamlease ServicesDiversified commercial services72.10.98%
Sona BLW Precision ForgingsAuto components & equipments62.20.85%
KPIT TechnologiesComputers - software & consulting45.30.62%
Netweb Technologies IndiaComputers hardware & equipments36.80.50%
Palantir Technologies IncForeign equity38.90.53%
Advanced Micro Devices ComForeign equity35.30.48%
ABB IndiaHeavy electrical equipment34.90.47%
Oracle CorpForeign equity32.40.44%
International Business Machines CorpForeign equity27.80.38%
Cisco SystemsForeign equity28.70.39%
Micron TechnologyForeign equity32.40.44%
Salesforce ComForeign equity24.90.34%
Applied Material (US)Foreign equity21.60.29%
Lam Research CorporationForeign equity22.70.31%
QUALCOMMForeign equity19.50.27%
Intel CorporationForeign equity16.20.22%
IntuitForeign equity18.50.25%
Amphenol CorpForeign equity16.60.23%
ServiceNow IncForeign equity16.10.22%
KLA-Tencor CorporationForeign equity16.60.23%
Accenture PLCForeign equity17.20.23%
Texas InstrumentsForeign equity16.20.22%
Adobe SystemsForeign equity15.80.21%
Analog DevicesForeign equity13.70.19%
Arista Networks IncForeign equity13.20.18%
Palo Alto NetworksForeign equity12.20.17%
Crowdstrike Holdings IncForeign equity11.60.16%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.90.17%
TML Commercial VehiclesCommercial vehicles14.60.20%
Dell Technologies IncForeign equity8.40.11%
Cadence Design Systems IncForeign equity8.70.12%
Synopsys Inc ComForeign equity8.70.12%
Te Connectivity PlcForeign equity7.10.10%
Corning IncForeign equity70.09%
AutodeskForeign equity6.50.09%
Motorola Solutions IncForeign equity6.50.09%
Fortinet IncForeign equity5.10.07%
NXP SEMICONDUCTORSForeign equity5.40.07%
Roper Technologies IncForeign equity4.80.07%
Fair Isaac & Co IncForeign equity4.30.06%
Monolithic Power Systems IncForeign equity4.30.06%
Keysight Technologies IncForeign equity3.60.05%
Hewlett Packard Enterprise CoForeign equity3.20.04%
Microchip TechnologyForeign equity3.40.05%
First Solar IncForeign equity2.70.04%
Hewlett Packard CoForeign equity2.20.03%
NetappForeign equity2.20.03%
ON Semiconductor CorpForeign equity2.40.03%
Tyler Technologies IncForeign equity20.03%
Cdw CorporationForeign equity1.90.03%
Gartner IncForeign equity1.90.03%