Kotak Technology Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹10.08+0.36%
07 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.51% | 97.54% | 98.84% | 96.02% | 94.75% | 96.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.49% | 2.46% | 1.16% | 3.98% | 5.25% | 3.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5,00,577 | 91.56 | 17.39% | -0.57%↓ |
| Infosys Ltd. | Technology | 7,75,503 | 90.03 | 17.10% | -0.85%↓ |
| Tech Mahindra Ltd. | Technology | 2,48,079 | 36.81 | 6.99% | 0.04%↑ |
| Eternal Ltd. | Services | 13,48,016 | 33.78 | 6.42% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,44,472 | 32.63 | 6.20% | -0.60%↓ |
| Persistent Systems Ltd. | Technology | 47,476 | 24.66 | 4.68% | 0.64%↑ |
| Mphasis Ltd. | Technology | 90,822 | 20.63 | 3.92% | -0.01%↓ |
| Bharti Hexacom Ltd. | Communication | 1,25,302 | 18.74 | 3.56% | -0.06%↓ |
| Indus Towers Ltd. | Communication | 4,06,098 | 17.95 | 3.41% | 0.24%↑ |
| HCL Technologies Ltd. | Technology | 1,41,107 | 16.7 | 3.17% | -0.05%↓ |
| Swiggy Ltd. | Services | 5,33,378 | 13.76 | 2.61% | -0.13%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,680 | 13.46 | 2.56% | 0.33%↑ |
| Coforge Ltd. | Technology | 87,800 | 12.48 | 2.37% | 0.37%↑ |
| Physicswallah Ltd. | Services | 9,43,014 | 10.06 | 1.91% | -0.04%↓ |
| Oracle Financial Services Software Ltd. | Technology | 8,998 | 8.97 | 1.70% | -0.67%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,67,726 | 8.79 | 1.67% | 0.61%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 4,55,000 | 8.41 | 1.60% | - |
| FSN E-Commerce Ventures Ltd. | Services | 3,00,802 | 7.89 | 1.50% | -0.01%↓ |
| LTM Limited | Technology | 18,650 | 7.57 | 1.44% | -0.07%↓ |
| Firstsource Solutions Ltd. | Services | 2,64,000 | 6.94 | 1.32% | 0.25%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 52.40% | 54.58% | 56.21% | 56.00% | 59.74% | 58.54% |
| Communication | 24.36% | 24.74% | 24.82% | 23.10% | 19.92% | 21.23% |
| Services | 14.92% | 14.81% | 14.62% | 13.88% | 12.46% | 13.83% |
| Capital Goods | 2.56% | 2.35% | 2.12% | 2.03% | 1.72% | 2.01% |
| Consumer Discretionary | 1.67% | 1.06% | 1.07% | 1.01% | 0.91% | 1.26% |
| Financial | 1.60% | - | - | - | - | - |
46.9 / 100
Weighted average Value score is 46.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
38.3 / 100
Weighted average Price Momentum score is 38.3. This indicates that portfolio has average momentum using composite of momentum measures.
84.0 / 100
Weighted average Quality score is 84.0. This indicates that portfolio has high quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.