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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Technology Fund Direct-Growth.
Market Cap Distribution
Large Cap (61.3%)
Mid Cap (32.3%)
Small Cap (6.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
25
P/E Ratio
33.19
P/B Ratio
7.80
Top Holding %
17.39%
Top 5 Holdings %
54.10%
Top 10 Holdings %
72.84%
AUM
₹526 Cr
Expense Ratio
1.06%
Since Inception
-0.39%
Max Drawdown
-0.29%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.9 / 100
Weighted average Value score is 46.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
38.3 / 100
Weighted average Price Momentum score is 38.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
84.0 / 100
Weighted average Quality score is 84.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Technology Fund Direct-Growth?
The top holdings of Kotak Technology Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Technology Fund Direct-Growth hold in its portfolio?
Kotak Technology Fund Direct-Growth holds 25 securities in its portfolio. The top 5 holdings account for 54.10% of the portfolio and the top 10 for 72.84% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Kotak Technology Fund Direct-Growth?
The sector allocation of Kotak Technology Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Technology Fund Direct-Growth?
As of 31 May 2026, Kotak Technology Fund Direct-Growth has 97.51% in equity, 0.00% in debt and 2.49% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak Technology Fund Direct-Growth?
Kotak Technology Fund Direct-Growth's equity portfolio — Large Cap: 61.28%, Mid Cap: 32.29%, Small Cap: 6.43%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Technology Fund Direct-Growth a concentrated or diversified fund?
Kotak Technology Fund Direct-Growth holds 25 securities, with the top 10 accounting for 72.84% of the portfolio and the top 5 for 54.10%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Kotak Technology Fund Direct-Growth?
The credit quality breakdown of Kotak Technology Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Kotak Technology Fund Direct-Growth change its portfolio?
The portfolio currently holds 25 securities with the top 10 accounting for 72.84% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Technology Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Technology Fund Direct-Growth's portfolio is 33.19 and the PB ratio is 7.80. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Technology Fund Direct-Growth?
The latest portfolio disclosure for Kotak Technology Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.