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Kotak Technology Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 26 |
| Top 10 Stocks (%) | 73.47999999999999 % |
| Top 5 Stocks (%) | 55.64 % |
| Top 3 Stocks (%) | 42.6 % |
Portfolio Aggregates
Large Cap Stocks (%) 55.88
73.31 %
This fund
Vs
55.88 %
Category
Mid Cap Stocks (%)
20.47%
This fund
Vs
19.57%
Category
Small Cap Stocks (%)
6.22%
This fund
Vs
24.55%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 64.49 % | 374.84 Crs | 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 | 20.14 % | 117.06 Crs | 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 | 12.11 % | 70.38 Crs | 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 | 1.02 % | 5.93 Crs | 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 | 0.82 % | 4.79 Crs | 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 | 19.03% | 110.59Cr | 21.2% | 21.9% | 25.62% |
| Bharti Airtel Ltd. | Communication | 15.25% | 88.64Cr | 11.59% | 13.25% | 12.3% |
| Tata Consultancy Services Ltd. | Technology | 8.32% | 48.37Cr | 8.47% | 9.64% | 15.69% |
| Tech Mahindra Ltd. | Technology | 7.73% | 44.94Cr | 7.5% | 7.38% | 6.22% |
| Eternal Ltd. | Services | 5.31% | 30.86Cr | 5.68% | 6.1% | 3.12% |
| HCL Technologies Ltd. | Technology | 3.97% | 23.09Cr | 4.44% | 4.54% | 8.58% |
| Mphasis Ltd. | Technology | 3.69% | 21.44Cr | 3.06% | 3.37% | 1.8% |
| Wipro Ltd. | Technology | 3.56% | 20.66Cr | 3.6% | 2.02% | 4.26% |
| Persistent Systems Ltd. | Technology | 3.32% | 19.32Cr | 2.95% | 2.83% | 1.49% |
| Hexaware Technologies Ltd. | Technology | 3.3% | 19.17Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 3.06% | 17.76Cr | 2.06% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 2.86% | 16.62Cr | 2.17% | 2.35% | -- |
| Oracle Financial Services Software Ltd. | Technology | 2.48% | 14.38Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.27% | 13.16Cr | 2.71% | -- | 1.91% |
| Indus Towers Ltd. | Communication | 2.03% | 11.79Cr | 1.13% | 1.42% | 1.04% |
| Cognizant Technology Solutions Corp. | Technology | 1.73% | -- | -- | -- | |
| Zensar Technologies Ltd. | Technology | 1.71% | 9.91Cr | 1.16% | 1.14% | 1.54% |
| Firstsource Solutions Ltd. | Services | 1.53% | 8.87Cr | 1.48% | 1.33% | -- |
| Birlasoft Ltd. | Technology | 1.32% | 7.68Cr | 1.77% | 2.07% | -- |
| LTIMindtree Ltd. | Technology | 1.31% | 7.62Cr | 1.95% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.24% | 7.23Cr | 0.96% | 1.25% | 0.95% |
| Info Edge (India) Ltd. | Services | 0.97% | 5.65Cr | 1.13% | 0.93% | 1.52% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.82% | 4.79Cr | 1.99% | 2.19% | -- |
| Unicommerce ESolutions Ltd. | Technology | 0.75% | 4.38Cr | 0.9% | 2.45% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | 4.26Cr | 0.85% | 0.72% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.29% | 1.67Cr | 1.1% | -- | 1.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 110.59Cr | -- | 110.59Cr |
| Bharti Airtel Ltd. | Communication | 88.64Cr | -- | 88.64Cr |
| Tata Consultancy Services Ltd. | Technology | 48.37Cr | -- | 48.37Cr |
| Tech Mahindra Ltd. | Technology | 44.94Cr | -- | 44.94Cr |
| Eternal Ltd. | Services | 30.86Cr | -- | 30.86Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 5.65Cr | -- | 5.65Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 4.79Cr | -- | 4.79Cr |
| Unicommerce ESolutions Ltd. | Technology | 4.38Cr | -- | 4.38Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.26Cr | -- | 4.26Cr |
| Kaynes Technology India Ltd. | Capital Goods | 1.67Cr | -- | 1.67Cr |