Kotak Technology Fund
The fund maintains a concentrated bet on India's tech and telecom sectors, with over half its portfolio in IT services despite a slight pullback in Infosys. The manager's strategy appears focused on quality large-cap technology plays and telecom infrastructure leaders, anchored by just two mega-cap names representing 36% of assets. The marginal reduction in Infosys suggests modest rebalancing rather than conviction erosion, with the portfolio staying fully deployed at 97.5% equity.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.6390 | — | — | — | — |
| Regular Growth | ₹9.3360 | -7.91% | -18.11% | — | — |
| Direct IDCW | ₹9.6390 | — | — | — | — |
| Regular IDCW | ₹9.3370 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | BHARTI AIRTEL LTD. INE397D01024 | 17.96% |
| 2 | Infosys Ltd. INE009A01021 | 17.95% |
| 3 | Tech Mahindra Ltd. INE669C01036 | 6.95% |
| 4 | TATA CONSULTANCY SERVICES LTD. INE467B01029 | 6.80% |
| 5 | ETERNAL LIMITED INE758T01015 | 6.33% |
| 6 | Persistent Systems Limited INE262H01021 | 4.04% |
| 7 | Mphasis Ltd INE356A01018 | 3.93% |
| 8 | BHARTI HEXACOM LTD. INE343G01021 | 3.62% |
| 9 | HCL Technologies Ltd. INE860A01027 | 3.22% |
| 10 | Indus Towers Ltd. INE121J01017 | 3.17% |
| 11 | Triparty Repo | 3.10% |
| 12 | SWIGGY LTD INE00H001014 | 2.74% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIONS US1924461023 | 2.63% |
| 14 | Oracle Financial Services Software Ltd INE881D01027 | 2.37% |
| 15 | Dixon Technologies India Ltd INE935N01020 | 2.23% |
| 16 | Coforge Limited INE591G01025 | 2.00% |
| 17 | PHYSICSWALLAH LIMITED INE0LP301011 | 1.95% |
| 18 | Wipro Ltd. INE075A01022 | 1.54% |
| 19 | FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.51% |
| 20 | Larsen & Toubro Infotech Ltd INE214T01019 | 1.51% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Kotak Technology Fund hold?
Kotak Technology Fund holds 25 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 55.99% of NAV.
What is the largest holding in Kotak Technology Fund?
The largest position in Kotak Technology Fund is BHARTI AIRTEL LTD., accounting for 17.96% of NAV in the Telecom - Services sector.
Is Kotak Technology Fund a concentrated or diversified fund?
With a Gini coefficient of 0.504, Kotak Technology Fund is moderately concentrated. The HHI concentration index is 88,963 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 55.99% of the portfolio.
What is the market cap allocation of Kotak Technology Fund?
Based on SEBI's AMFI classification, Kotak Technology Fund's equity portfolio is split as: Large Cap: 62.26%, Mid Cap: 28.74%, Small Cap: 3.92%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Kotak Technology Fund invest in most?
Kotak Technology Fund has the highest allocation to IT - Software (54.59%), Telecom - Services (24.75%), Retailing (11.64%). The fund is invested across 8 sectors in total.
How actively managed is Kotak Technology Fund compared to other Sectoral / Thematic funds?
Kotak Technology Fund has an Active Share of 88.19%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.