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Kotak Technology Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 73.22 % |
| Top 5 Stocks (%) | 55.480000000000004 % |
| Top 3 Stocks (%) | 43.56 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
64.311993 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
27.356088 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
5.201919 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | 58.53999999999999 % | 387.7 Cr | 60.03000000000001 % | 367.88 Cr | 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 | 21.23 % | 140.62 Cr | 20.330000000000002 % | 124.58 Cr | 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 | 13.830000000000002 % | 91.64 Cr | 13.91 % | 85.25 Cr | 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 | 12.63 % | 45.92 Cr | 11.6 % | 37.76 Cr | 9.98 % | 31.31 Cr | 8.16 % | 24.7 Cr | |
| Capital Goods | 2.01 % | 13.32 Cr | 1.69 % | 10.33 Cr | 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 | 1.26 % | 8.34 Cr | 1.29 % | 7.87 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 20.15 % | 133.43 Cr | 20.15% | 19.84% | 20.67% |
| Bharti Airtel Ltd. | Communication | 15.91 % | 105.4 Cr | 15.91% | 16.31% | 14.32% |
| Tech Mahindra Ltd. | Technology | 7.5 % | 49.64 Cr | 7.5% | 6.94% | 7.53% |
| Tata Consultancy Services Ltd. | Technology | 6.48 % | 42.92 Cr | 6.48% | 6.71% | 9.37% |
| Eternal Ltd. | Services | 5.44 % | 36 Cr | 5.44% | 7.31% | 4.86% |
| Persistent Systems Ltd. | Technology | 4.19 % | 27.76 Cr | 4.19% | 3.7% | 3.51% |
| Mphasis Ltd. | Technology | 3.53 % | 23.39 Cr | 3.53% | 3.86% | 3.05% |
| HCL Technologies Ltd. | Technology | 3.46 % | 22.9 Cr | 3.46% | 3.39% | 4.18% |
| Bharti Hexacom Ltd. | Communication | 3.45 % | 22.82 Cr | 3.45% | 2.31% | 2.47% |
| Swiggy Ltd. | Services | 3.11 % | 20.6 Cr | 3.11% | 3.91% | 3.27% |
| Wipro Ltd. | Technology | 2.36 % | 15.6 Cr | 2.36% | 3.44% | 4.04% |
| Physicswallah Ltd. | Services | 2.2 % | 14.59 Cr | 2.2% | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.97 % | 13.06 Cr | 1.97% | 2.48% | -- |
| Coforge Ltd. | Technology | 1.96 % | 12.97 Cr | 1.96% | 2.57% | 2.07% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.91 % | 12.68 Cr | 1.91% | 1.07% | 0.71% |
| Indus Towers Ltd. | Communication | 1.87 % | 12.39 Cr | 1.87% | 1.11% | 1.91% |
| Cognizant Technology Solutions Corp. | Technology | 1.63 % | -- | -- | -- | |
| Birlasoft Ltd. | Technology | 1.5 % | 9.96 Cr | 1.5% | 1.18% | 1.38% |
| FSN E-Commerce Ventures Ltd. | Services | 1.42 % | 9.43 Cr | 1.42% | 1.43% | 1.18% |
| LTIMindtree Ltd. | Technology | 1.38 % | 9.12 Cr | 1.38% | 1.35% | 1.06% |
| Firstsource Solutions Ltd. | Services | 1.34 % | 8.86 Cr | 1.34% | 1.51% | 1.51% |
| Capillary Technologies India Ltd. | Technology | 1.05 % | 6.97 Cr | 1.05% | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.95 % | 6.26 Cr | 0.95% | 1.58% | 1.55% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.9 % | 5.98 Cr | 0.9% | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.43 % | 2.83 Cr | 0.43% | 2.6% | 2.47% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.36 % | 2.36 Cr | 0.36% | 0.52% | 1.09% |
| Info Edge (India) Ltd. | Services | 0.32 % | 2.14 Cr | 0.32% | 0.67% | 1.06% |
| Kaynes Technology India Ltd. | Capital Goods | 0.1 % | 64.29L | 0.1% | 0.2% | 0.71% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 133.43 Cr | -- | 133.43 Cr |
| Bharti Airtel Ltd. | Communication | 105.4 Cr | -- | 105.4 Cr |
| Tech Mahindra Ltd. | Technology | 49.64 Cr | -- | 49.64 Cr |
| Tata Consultancy Services Ltd. | Technology | 42.92 Cr | -- | 42.92 Cr |
| Eternal Ltd. | Services | 36 Cr | -- | 36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lenskart Solutions Ltd. | Consumer Discretionary | 5.98 Cr | -- | 5.98 Cr |
| Hexaware Technologies Ltd. | Technology | 2.83 Cr | -- | 2.83 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.36 Cr | -- | 2.36 Cr |
| Info Edge (India) Ltd. | Services | 2.14 Cr | -- | 2.14 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 64.29L | -- | 64.29L |