Kotak Technology Fund
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Fund managers: Shibani Kurian; Abhishek Bisen · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 10.31 lakh | +10.31 lakh | ₹14.3 cr |
| COFORGE | Added | 1.19 lakh | 1.25 lakh | +6,000 | ₹24.8 cr |
| SWIGGY | Added | 5.33 lakh | 5.83 lakh | +50,000 | ₹16.4 cr |
| BHARTIARTL | Trimmed | 5.01 lakh | 3.51 lakh | −1.50 lakh | ₹63.5 cr |
| ETERNAL | Trimmed | 13.48 lakh | 11.33 lakh | −2.15 lakh | ₹37.2 cr |
| LENSKART | Trimmed | 3.19 lakh | 2.96 lakh | −23,000 | ₹19.6 cr |
| TCS | Trimmed | 1.44 lakh | 69,972 | −74,500 | ₹16.8 cr |
| NYKAA | Trimmed | 3.01 lakh | 2.49 lakh | −52,000 | ₹8.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 7.76 lakh | ₹87.9 cr | 16.51% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.51 lakh | ₹63.5 cr | 11.93% |
| TECHM Tech Mahindra Limited | Information Technology | 2.48 lakh | ₹40.4 cr | 7.59% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 11.33 lakh | ₹37.2 cr | 6.98% |
| COFORGE Coforge Limited | Information Technology | 1.25 lakh | ₹24.8 cr | 4.65% |
| PERSISTENT Persistent Systems Limited | Information Technology | 41,776 | ₹23.4 cr | 4.39% |
| MPHASIS MphasiS Limited | Information Technology | 90,822 | ₹22.0 cr | 4.14% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 2.96 lakh | ₹19.6 cr | 3.68% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1.25 lakh | ₹19.4 cr | 3.64% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 11,680 | ₹17.3 cr | 3.26% |
| TCS Tata Consultancy Services Limited | Information Technology | 69,972 | ₹16.8 cr | 3.15% |
| SWIGGY Swiggy Limited | Consumer Services | 5.83 lakh | ₹16.4 cr | 3.09% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 4.06 lakh | ₹15.8 cr | 2.97% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.19 lakh | ₹15.6 cr | 2.94% |
| SHIPROCKET Shiprocket Limited | Services | 10.31 lakh | ₹14.3 cr | 2.69% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 5.77 lakh | ₹11.1 cr | 2.08% |
| SAGILITY SAGILITY LIMITED | Information Technology | 20.80 lakh | ₹9.8 cr | 1.84% |
| TBOTEK TBO Tek Limited | Consumer Services | 55,000 | ₹9.6 cr | 1.80% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.49 lakh | ₹8.7 cr | 1.63% |
| LTM LTM Limited | Information Technology | 18,650 | ₹8.5 cr | 1.59% |
| FSL Firstsource Solutions Limited | Services | 2.64 lakh | ₹7.0 cr | 1.31% |
| DELHIVERY Delhivery Limited | Services | 1.35 lakh | ₹6.2 cr | 1.16% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 4,898 | ₹6.1 cr | 1.15% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 1.04 lakh | ₹5.1 cr | 0.96% |
Equity rows as disclosed, Aug 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio. Report a wrong number
- Information Technology51.4%
- Telecommunication19.5%
- Consumer Services18.1%
- Services5.4%
- Consumer Durables3.4%
- Financial Services2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap58.6%
- Mid Cap31.2%
- Small Cap7.4%
- Not in AMFI's list2.8%
AMFI's list of Jun 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −7.99 % in total | 26 Sep 2025 · NAV ₹11.2210 | 28 Sep 2026 · NAV ₹10.3240 |
| Since first NAV | +1.18 % a year, compounded | 7 Mar 2024 · NAV ₹10.0190 | 28 Sep 2026 · NAV ₹10.3240 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152462). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −19.72 % 20 Jun 2025 to 25 Jun 2026 | −5.40 % 2 Aug 2024 to 8 Aug 2025 | +21.06 % 10 May 2024 to 16 May 2025 | 25 % of 83 windows ending 7 Mar 2025 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.