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Kotak Technology Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 26 |
| Top 10 Stocks (%) | 74.8 % |
| Top 5 Stocks (%) | 56.75 % |
| Top 3 Stocks (%) | 44.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
75.88 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
17.71%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
6.41%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 63.37 % | 340.79 Crs | 62.10000000000001 % | 378.2 Crs | 62.94000000000001 % | 369.1 Crs | 61.46 % | 338.51 Crs | 59.96 % | 334.51 Crs | 61.19 % | 327.51 Crs | 63.870000000000005 % | 291.78 Crs | 65.22 % | 237.21 Crs | 62.94 % | 204.82 Crs | 66.6 % | 208.77 Crs | 67.93999999999998 % | 205.87 Crs | |
| Communication | 18.7 % | 100.58 Crs | 15.31 % | 93.24 Crs | 16.11 % | 94.49 Crs | 16.71 % | 92.07 Crs | 17.59 % | 98.15 Crs | 15.990000000000002 % | 85.66 Crs | 15.81 % | 72.26 Crs | 17.92 % | 65.17 Crs | 18.909999999999997 % | 61.55 Crs | 18.71 % | 58.63 Crs | 13.34 % | 40.43 Crs | |
| Services | 12.99 % | 69.9 Crs | 14.51 % | 88.3 Crs | 15.14 % | 88.79 Crs | 14.830000000000002 % | 81.69 Crs | 15.91 % | 88.8 Crs | 13.110000000000001 % | 70.17 Crs | 14.479999999999999 % | 66.18 Crs | 12.629999999999999 % | 45.92 Crs | 11.6 % | 37.76 Crs | 9.98 % | 31.31 Crs | 8.16 % | 24.7 Crs | |
| Capital Goods | 1.42 % | 7.62 Crs | 1.9500000000000002 % | 11.87 Crs | 1.7000000000000002 % | 9.97 Crs | 0.74 % | 4.07 Crs | 0.72 % | 4 Crs | 0.71 % | 3.81 Crs | 1.1400000000000001 % | 5.22 Crs | 2.05 % | 7.46 Crs | 2.31 % | 7.52 Crs | 1.41 % | 4.43 Crs | 1.58 % | 4.78 Crs | |
| Consumer Discretionary | 1.09 % | 5.85 Crs | 1.99 % | 12.14 Crs | 1.92 % | 11.25 Crs | 2.12 % | 11.69 Crs | 2.19 % | 12.24 Crs | 2.51 % | 13.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 20.67% | 111.15Cr | 21.2% | 21.9% | 25.62% |
| Bharti Airtel Ltd. | Communication | 14.32% | 77.02Cr | 11.59% | 13.25% | 12.3% |
| Tata Consultancy Services Ltd. | Technology | 9.37% | 50.36Cr | 8.47% | 9.64% | 15.69% |
| Tech Mahindra Ltd. | Technology | 7.53% | 40.5Cr | 7.5% | 7.38% | 6.22% |
| Eternal Ltd. | Services | 4.86% | 26.12Cr | 5.68% | 6.1% | 3.12% |
| HCL Technologies Ltd. | Technology | 4.18% | 22.47Cr | 4.44% | 4.54% | 8.58% |
| Wipro Ltd. | Technology | 4.04% | 21.71Cr | 3.6% | 2.02% | 4.26% |
| Persistent Systems Ltd. | Technology | 3.51% | 18.89Cr | 2.95% | 2.83% | 1.49% |
| Swiggy Ltd. | Services | 3.27% | 17.61Cr | 2.06% | -- | -- |
| Mphasis Ltd. | Technology | 3.05% | 16.38Cr | 3.06% | 3.37% | 1.8% |
| Bharti Hexacom Ltd. | Communication | 2.47% | 13.29Cr | 2.17% | 2.35% | -- |
| Hexaware Technologies Ltd. | Technology | 2.47% | 13.28Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.07% | 11.1Cr | 2.71% | -- | 1.91% |
| Indus Towers Ltd. | Communication | 1.91% | 10.26Cr | 1.13% | 1.42% | 1.04% |
| Cognizant Technology Solutions Corp. | Technology | 1.77% | -- | -- | -- | |
| Zensar Technologies Ltd. | Technology | 1.55% | 8.34Cr | 1.16% | 1.14% | 1.54% |
| Firstsource Solutions Ltd. | Services | 1.51% | 8.13Cr | 1.48% | 1.33% | -- |
| Birlasoft Ltd. | Technology | 1.38% | 7.44Cr | 1.77% | 2.07% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.18% | 6.37Cr | 0.96% | 1.25% | 0.95% |
| Tata Technologies Ltd | Services | 1.11% | 5.98Cr | 1.29% | 1.74% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.09% | 5.85Cr | 1.99% | 2.19% | -- |
| LTIMindtree Ltd. | Technology | 1.06% | 5.72Cr | 1.95% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.06% | 5.68Cr | 1.13% | 0.93% | 1.52% |
| Unicommerce ESolutions Ltd. | Technology | 0.72% | 3.89Cr | 0.9% | 2.45% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.71% | 3.82Cr | 0.85% | 0.72% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.71% | 3.79Cr | 1.1% | -- | 1.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 111.15Cr | -- | 111.15Cr |
| Bharti Airtel Ltd. | Communication | 77.02Cr | -- | 77.02Cr |
| Tata Consultancy Services Ltd. | Technology | 50.36Cr | -- | 50.36Cr |
| Tech Mahindra Ltd. | Technology | 40.5Cr | -- | 40.5Cr |
| Eternal Ltd. | Services | 26.12Cr | -- | 26.12Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 5.72Cr | -- | 5.72Cr |
| Info Edge (India) Ltd. | Services | 5.68Cr | -- | 5.68Cr |
| Unicommerce ESolutions Ltd. | Technology | 3.89Cr | -- | 3.89Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.82Cr | -- | 3.82Cr |
| Kaynes Technology India Ltd. | Capital Goods | 3.79Cr | -- | 3.79Cr |