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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 & consulting1207.719.05%
Tata Consultancy ServicesComputers - software & consulting4206.63%
Bharti AirtelTelecom - cellular & fixed line services105216.60%
Tech MahindraComputers - software & consulting433.36.84%
HCL TechnologiesComputers - software & consulting229.23.62%
WiproComputers - software & consulting129.22.04%
ZomatoE-retail/ e-commerce261.24.86%
Persistent SystemsComputers - software & consulting281.34.44%
TBO TEKTour, travel related services54.90.75%
MphasisComputers - software & consulting235.73.72%
Bharti HexacomTelecom - equipment & accessories1422.24%
BirlasoftComputers - software & consulting731.15%
Info Edge (India)Internet & catalogue retail21.40.34%
Zensar TechnologiesComputers - software & consulting89.31.41%
PVR InoxFilm production, distribution & exhibition45.10.00%
Indus TowersTelecom - infrastructure751.18%
Sun TV NetworkTv broadcasting & software production39.50.00%
Kaynes Technology IndiaIndustrial products8.80.14%
Dixon Technologies (India)Consumer electronics87.31.38%
FSN E-Commerce VenturesE-retail/ e-commerce95.11.50%
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 services91.31.44%
Unicommerce EsolutionsSoftware products43.80.00%
Brainbees SolutionsE-retail/ e-commerce250.39%
Cognizant Technology Solutions CorpForeign equity100.81.59%
Tata TechnologiesComputers - software & consulting59.80.00%
LTIMindtreeComputers - software & consulting91.81.45%
SwiggyE-retail/ e-commerce201.83.18%
CoforgeComputers - software & consulting177.52.80%
SwiggyE-retail/ e-commerce108.91.86%
CoforgeComputers - software & consulting791.35%
Hexaware TechnologiesComputers - software & consulting141.92.24%
EternalE-retail/ e-commerce388.66.13%
Oracle Financial Services SoftwareSoftware products137.82.17%
Lenskart SolutionsSpeciality retail54.50.86%
PhysicswallahE-retail/ e-commerce137.32.17%
Capillary Technologies IndiaSoftware products66.71.05%
NVIDIA CorporationForeign equity425.75.79%
AppleForeign equity416.85.67%
Microsoft CorpForeign equity373.15.08%
Ather Energy2/3 wheelers231.63.15%
PB FintechFinancial technology (fintech)1972.68%
BroadcomForeign equity188.22.56%
J S W EnergyPower generation101.31.38%
Larsen & ToubroCivil construction92.11.25%
Home First Finance Company IndiaHousing finance company921.25%
Data Patterns IndiaAerospace & defense78.51.07%
Teamlease ServicesDiversified commercial services76.31.04%
Sona BLW Precision ForgingsAuto components & equipments66.40.90%
KPIT TechnologiesComputers - software & consulting47.20.64%
Netweb Technologies IndiaComputers hardware & equipments38.90.53%
Palantir Technologies IncForeign equity36.70.50%
Advanced Micro Devices ComForeign equity35.70.49%
ABB IndiaHeavy electrical equipment34.90.48%
Oracle CorpForeign equity33.40.45%
International Business Machines CorpForeign equity28.80.39%
Cisco SystemsForeign equity28.60.39%
Micron TechnologyForeign equity26.70.36%
Salesforce ComForeign equity21.60.29%
Applied Material (US)Foreign equity21.10.29%
Lam Research CorporationForeign equity20.60.28%
QUALCOMMForeign equity19.10.26%
Intel CorporationForeign equity17.70.24%
IntuitForeign equity17.60.24%
Amphenol CorpForeign equity17.20.23%
ServiceNow IncForeign equity170.23%
KLA-Tencor CorporationForeign equity160.22%
Accenture PLCForeign equity160.22%
Texas InstrumentsForeign equity15.70.21%
Adobe SystemsForeign equity14.40.20%
Analog DevicesForeign equity13.40.18%
Arista Networks IncForeign equity13.10.18%
Palo Alto NetworksForeign equity12.50.17%
Crowdstrike Holdings IncForeign equity12.50.17%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.50.17%
TML Commercial VehiclesCommercial vehicles12.30.17%
Dell Technologies IncForeign equity8.90.12%
Cadence Design Systems IncForeign equity8.60.12%
Synopsys Inc ComForeign equity7.70.11%
Te Connectivity PlcForeign equity70.09%
Corning IncForeign equity6.70.09%
AutodeskForeign equity6.70.09%
Motorola Solutions IncForeign equity6.30.09%
Fortinet IncForeign equity5.20.07%
NXP SEMICONDUCTORSForeign equity4.90.07%
Roper Technologies IncForeign equity4.80.07%
Fair Isaac & Co IncForeign equity4.50.06%
Monolithic Power Systems IncForeign equity4.40.06%
Keysight Technologies IncForeign equity3.50.05%
Hewlett Packard Enterprise CoForeign equity2.90.04%
Microchip TechnologyForeign equity2.90.04%
First Solar IncForeign equity2.80.04%
Hewlett Packard CoForeign equity2.40.03%
NetappForeign equity2.30.03%
ON Semiconductor CorpForeign equity2.20.03%
Tyler Technologies IncForeign equity2.10.03%
Cdw CorporationForeign equity20.03%
Gartner IncForeign equity1.80.02%