Kotak Technology Fund holds 28 instruments (98.35% equity), led by Infosys Limited (16.1%), Bharti Airtel Limited (11.29%) and Tech Mahindra Limited (7.94%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Technology Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 98.35%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Technology Fund's top 10 holdings account for 67.05% of its portfolio, more concentrated than the Thematic category average of 49.2%. Information Technology is its largest sector exposure at 49.26% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with Bharti Airtel Limited seeing the largest move (-0.64pp to 11.29%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lenskart Solutions Limited | 3.68% → 4.23% | ▲ +0.55 |
| Tech Mahindra Limited | 7.59% → 7.94% | ▲ +0.35 |
| ETERNAL LIMITED | 6.98% → 7.3% | ▲ +0.32 |
| Capillary Technologies India Limited | 0.96% → 1.21% | ▲ +0.25 |
| Persistent Systems Limited | 4.39% → 4.61% | ▲ +0.22 |
| Indus Towers Limited | 2.97% → 3.16% | ▲ +0.19 |
| Billionbrains Garage Ventures Limited | 2.08% → 2.22% | ▲ +0.14 |
| TBO Tek Limited | 1.8% → 1.94% | ▲ +0.14 |
| HCL Technologies Limited | 2.94% → 3.06% | ▲ +0.12 |
| Firstsource Solutions Limited | 1.31% → 1.41% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 11.93% → 11.29% | ▼ -0.64 |
| Infosys Limited | 16.51% → 16.1% | ▼ -0.41 |
| SHIPROCKET LTD | 2.69% → 2.34% | ▼ -0.35 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Infosys Limited | Information Technology | 16.1% |
| 2 | Bharti Airtel Limited | Telecommunication | 11.29% |
| 3 | Tech Mahindra Limited | Information Technology | 7.94% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 7.3% |
| 5 | Persistent Systems Limited | Information Technology | 4.61% |
| 6 | Coforge Limited | Information Technology | 4.56% |
| 7 | Lenskart Solutions Limited | Consumer Discretionary | 4.23% |
| 8 | MphasiS Limited | Information Technology | 4.09% |
| 9 | Bharti Hexacom Limited | Telecommunication | 3.73% |
| 10 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.2% |
| 11 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 3.17% |
| 12 | Indus Towers Limited | Telecommunication | 3.16% |
| 13 | HCL Technologies Limited | Information Technology | 3.06% |
| 14 | Swiggy Limited | Consumer Discretionary | 3.05% |
| 15 | Triparty Repotreps | — | 2.57% |
| 16 | SHIPROCKET LTD | Services | 2.34% |
| 17 | Billionbrains Garage Ventures Limited | Financial Services | 2.22% |
| 18 | TBO Tek Limited | Consumer Discretionary | 1.94% |
| 19 | RENTOMOJO LTD | Industrials | 1.87% |
| 20 | SAGILITY LIMITED | Information Technology | 1.85% |
| 21 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.66% |
| 22 | LTM Limited | Information Technology | 1.58% |
| 23 | Firstsource Solutions Limited | Industrials | 1.41% |
| 24 | Capillary Technologies India Limited | Information Technology | 1.21% |
| 25 | Delhivery Limited | Services | 1.16% |
| 26 | Oracle Financial Services Software Limited | Information Technology | 1.09% |
| 27 | One 97 Communications Limited | Financial Services | 0.53% |
| 28 | Net Current Assets/(Liabilities)other | — | -0.92% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.