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Kotak Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.20.6687707726111.1590
Domestic EquitiesBHARTI AIRTEL LTD.14.322544437777.0283
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.9.365313967250.3678
Domestic EquitiesTech Mahindra Ltd.7.530928557940.5022
Domestic EquitiesZomato Ltd4.8568129501626.1205
Domestic EquitiesHCL Technologies Ltd.4.178314110722.4713
Domestic EquitiesWipro Ltd.4.036982788221.7112
Domestic EquitiesPersistent Systems Limited3.51403427618.8989
Domestic EquitiesSWIGGY LTD3.274853337817.6121
Domestic EquitiesMphasis Ltd3.04606552216.3818
Domestic EquitiesBHARTI HEXACOM LTD.2.47149080213.2916
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.2.470918964113.2891
Domestic EquitiesCoforge Limited2.06571370011.1096
Domestic EquitiesIndus Towers Ltd.1.908930709810.2663
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.55151190608.3443
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.51202390008.1320
Domestic EquitiesBirlasoft LImited1.38411920007.4438
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.18473558026.3717
Domestic EquitiesTATA TECHNOLOGIES LTD1.1125880005.9831
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED1.08841591035.8534
Domestic EquitiesLarsen & Toubro Infotech Ltd1.0648127505.7265
Domestic EquitiesInfo Edge India Ltd.1.057279175.6855
Domestic EquitiesUNICOMMERCE ESOLUTIONS LIMITED0.72443271863.8961
Domestic EquitiesDixon Technologies India Ltd0.710729003.8221
Domestic EquitiesKAYNES TECHNOLOGY LTD0.706280003.7979
Total 95.8075 515.2661
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5878 13.9175
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1604 -0.8628
Total 2.4274 13.0547
Overseas EquitiesCOGNIZANT TECHNOLOGY SOLUTIONS1.7651145009.4931
Total 1.7651 9.4931
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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