Kotak Technology Fund
Kotak Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
24
Concentrated
Top 10 weight
73%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
8Sectors
14High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap31%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
BHARTI AIRTEL LTD.EQUITY
17.4%Infosys Ltd.EQUITY
17.1%Tech Mahindra Ltd.EQUITY
7.0%ETERNAL LIMITEDEQUITY
6.4%6.2%
4.7%
Mphasis LtdEQUITY
3.9%BHARTI HEXACOM LTD.EQUITY
3.6%Indus Towers Ltd.EQUITY
3.4%HCL Technologies Ltd.EQUITY
3.2%2.8%
Triparty RepoCASH_EQUIVALENT
2.6%SWIGGY LTDEQUITY
2.6%2.6%
Coforge LimitedEQUITY
2.4%PHYSICSWALLAH LIMITEDEQUITY
1.9%1.7%
1.7%
1.5%
1.4%
1.3%
DELHIVERY LTDEQUITY
1.2%Wipro Ltd.EQUITY
1.0%CAPILLARY TECHNOLOGIESEQUITY
1.0%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (73%).
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
52.4%
24.4%
12.2%
2.6%
1.9%
1.6%
1.3%
1.2%