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Kotak Technology Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 75.41 % |
| Top 5 Stocks (%) | 57.11 % |
| Top 3 Stocks (%) | 43.46 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
68.574466 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
24.128775 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
4.786759 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | 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 | 61.14 % | 352.32 Cr | 64.49 % | 374.84 Cr | 63.37 % | 340.79 Cr | 62.10000000000001 % | 378.2 Cr | 62.94000000000001 % | 369.1 Cr | 61.46 % | 338.51 Cr | 59.96 % | 334.51 Cr | 61.19 % | 327.51 Cr | 63.870000000000005 % | 291.78 Cr | 65.22 % | 237.21 Cr | 62.94 % | 204.82 Cr | 66.6 % | 208.77 Cr | 67.93999999999998 % | 205.87 Cr | |
| Communication | 19.729999999999997 % | 113.77 Cr | 20.14 % | 117.06 Cr | 18.7 % | 100.58 Cr | 15.31 % | 93.24 Cr | 16.11 % | 94.49 Cr | 16.71 % | 92.07 Cr | 17.59 % | 98.15 Cr | 15.990000000000002 % | 85.66 Cr | 15.81 % | 72.26 Cr | 17.92 % | 65.17 Cr | 18.909999999999997 % | 61.55 Cr | 18.71 % | 58.63 Cr | 13.34 % | 40.43 Cr | |
| Services | 14.83 % | 85.53 Cr | 12.11 % | 70.38 Cr | 12.99 % | 69.9 Cr | 14.51 % | 88.3 Cr | 15.14 % | 88.79 Cr | 14.830000000000002 % | 81.69 Cr | 15.91 % | 88.8 Cr | 13.110000000000001 % | 70.17 Cr | 14.479999999999999 % | 66.18 Cr | 12.629999999999999 % | 45.92 Cr | 11.6 % | 37.76 Cr | 9.98 % | 31.31 Cr | 8.16 % | 24.7 Cr | |
| Capital Goods | 1.27 % | 7.29 Cr | 1.02 % | 5.93 Cr | 1.42 % | 7.62 Cr | 1.9500000000000002 % | 11.87 Cr | 1.7000000000000002 % | 9.97 Cr | 0.74 % | 4.07 Cr | 0.72 % | 4 Cr | 0.71 % | 3.81 Cr | 1.1400000000000001 % | 5.22 Cr | 2.05 % | 7.46 Cr | 2.31 % | 7.52 Cr | 1.41 % | 4.43 Cr | 1.58 % | 4.78 Cr | |
| Consumer Discretionary | 0.52 % | 3 Cr | 0.82 % | 4.79 Cr | 1.09 % | 5.85 Cr | 1.99 % | 12.14 Cr | 1.92 % | 11.25 Cr | 2.12 % | 11.69 Cr | 2.19 % | 12.24 Cr | 2.51 % | 13.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 19.84 % | 114.36 Cr | 21.2% | 21.9% | 25.62% |
| Bharti Airtel Ltd. | Communication | 16.31 % | 94.02 Cr | 11.59% | 13.25% | 12.3% |
| Eternal Ltd. | Services | 7.31 % | 42.15 Cr | 5.68% | 6.1% | 3.12% |
| Tech Mahindra Ltd. | Technology | 6.94 % | 39.98 Cr | 7.5% | 7.38% | 6.22% |
| Tata Consultancy Services Ltd. | Technology | 6.71 % | 38.66 Cr | 8.47% | 9.64% | 15.69% |
| Swiggy Ltd. | Services | 3.91 % | 22.55 Cr | 2.06% | -- | -- |
| Mphasis Ltd. | Technology | 3.86 % | 22.25 Cr | 3.06% | 3.37% | 1.8% |
| Persistent Systems Ltd. | Technology | 3.7 % | 21.35 Cr | 2.95% | 2.83% | 1.49% |
| Wipro Ltd. | Technology | 3.44 % | 19.81 Cr | 3.6% | 2.02% | 4.26% |
| HCL Technologies Ltd. | Technology | 3.39 % | 19.54 Cr | 4.44% | 4.54% | 8.58% |
| Hexaware Technologies Ltd. | Technology | 2.6 % | 14.99 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.57 % | 14.79 Cr | 2.71% | -- | 1.91% |
| Oracle Financial Services Software Ltd. | Technology | 2.48 % | 14.28 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 2.31 % | 13.32 Cr | 2.17% | 2.35% | -- |
| Zensar Technologies Ltd. | Technology | 1.58 % | 9.08 Cr | 1.16% | 1.14% | 1.54% |
| Firstsource Solutions Ltd. | Services | 1.51 % | 8.68 Cr | 1.48% | 1.33% | -- |
| Cognizant Technology Solutions Corp. | Technology | 1.5 % | -- | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 1.43 % | 8.26 Cr | 0.96% | 1.25% | 0.95% |
| LTIMindtree Ltd. | Technology | 1.35 % | 7.76 Cr | 1.95% | -- | -- |
| Birlasoft Ltd. | Technology | 1.18 % | 6.77 Cr | 1.77% | 2.07% | -- |
| Indus Towers Ltd. | Communication | 1.11 % | 6.41 Cr | 1.13% | 1.42% | 1.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.07 % | 6.16 Cr | 0.85% | 0.72% | -- |
| Info Edge (India) Ltd. | Services | 0.67 % | 3.87 Cr | 1.13% | 0.93% | 1.52% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.52 % | 3 Cr | 1.99% | 2.19% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.2 % | 1.12 Cr | 1.1% | -- | 1.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 114.36 Cr | -- | 114.36 Cr |
| Bharti Airtel Ltd. | Communication | 94.02 Cr | -- | 94.02 Cr |
| Eternal Ltd. | Services | 42.15 Cr | -- | 42.15 Cr |
| Tech Mahindra Ltd. | Technology | 39.98 Cr | -- | 39.98 Cr |
| Tata Consultancy Services Ltd. | Technology | 38.66 Cr | -- | 38.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 6.41 Cr | -- | 6.41 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 6.16 Cr | -- | 6.16 Cr |
| Info Edge (India) Ltd. | Services | 3.87 Cr | -- | 3.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3 Cr | -- | 3 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 1.12 Cr | -- | 1.12 Cr |