Kotak Technology Fund

Kotak Mahindra Mutual FundThematicPortfolio as of 31 July 2026

Kotak Technology Fund holds 26 instruments (97.3% equity), led by Bharti Airtel Limited (17.3%), Infosys Limited (15.36%) and Tech Mahindra Limited (7.18%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
26
Equity Allocation
97.3%
AMC
Kotak Mahindra Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Kotak Technology Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 26 instruments with an equity allocation of 97.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Technology Fund's top 10 holdings account for 71.01% of its portfolio, more concentrated than the Thematic category average of 50.4%. Information Technology is its largest sector exposure at 50.12% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with Bharti Airtel Limited seeing the largest move (-1.05pp to 17.3%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries1 exit9 increased8 reduced

Biggest Weight Increases

StockWeightChange
Coforge Limited2.84% → 3.58%▲ +0.74
COGNIZANT TECH SOLUTIONS-A1.99% → 2.54%▲ +0.55
Tech Mahindra Limited6.9% → 7.18%▲ +0.28
Firstsource Solutions Limited1.19% → 1.4%▲ +0.21
Tata Consultancy Services Limited5.81% → 5.99%▲ +0.18
Lenskart Solutions Limited2.99% → 3.14%▲ +0.15
Swiggy Limited2.53% → 2.66%▲ +0.13
Dixon Technologies (India) Limited2.76% → 2.88%▲ +0.12
LTM Limited1.31% → 1.43%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Bharti Airtel Limited18.35% → 17.3%▼ -1.05
Indus Towers Limited3.15% → 2.78%▼ -0.37
Billionbrains Garage Ventures Limited2.31% → 1.97%▼ -0.34
HCL Technologies Limited2.99% → 2.81%▼ -0.18
Capillary Technologies India Limited1.05% → 0.9%▼ -0.15
Bharti Hexacom Limited3.68% → 3.53%▼ -0.15
MphasiS Limited3.88% → 3.73%▼ -0.15
Delhivery Limited1.26% → 1.14%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 16.38%, Mar: 17.7%, Apr: 17.96%, May: 17.39%, Jun: 18.35%, Jul: 17.3%
17.3%
Feb: 19.94%, Mar: 19.81%, Apr: 17.95%, May: 17.1%, Jun: 15.35%, Jul: 15.36%
15.36%
Feb: 7.38%, Mar: 6.81%, Apr: 6.95%, May: 6.99%, Jun: 6.9%, Jul: 7.18%
7.18%
Feb: 5.78%, Mar: 6.12%, Apr: 6.33%, May: 6.42%, Jun: 7.06%, Jul: 7.14%
7.14%
Feb: 6.63%, Mar: 6.76%, Apr: 6.8%, May: 6.2%, Jun: 5.81%, Jul: 5.99%
5.99%

Full Portfolio (26 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication17.3%
2Infosys LimitedInformation Technology15.36%
3Tech Mahindra LimitedInformation Technology7.18%
4ETERNAL LIMITEDConsumer Discretionary7.14%
5Tata Consultancy Services LimitedInformation Technology5.99%
6Persistent Systems LimitedInformation Technology4.06%
7MphasiS LimitedInformation Technology3.73%
8Coforge LimitedInformation Technology3.58%
9Bharti Hexacom LimitedTelecommunication3.53%
10Lenskart Solutions LimitedConsumer Discretionary3.14%
11Dixon Technologies (India) LimitedConsumer Discretionary2.88%
12HCL Technologies LimitedInformation Technology2.81%
13Indus Towers LimitedTelecommunication2.78%
14Triparty Repotreps2.7%
15Swiggy LimitedConsumer Discretionary2.66%
16COGNIZANT TECH SOLUTIONS-AInformation Technology2.54%
17Billionbrains Garage Ventures LimitedFinancial Services1.97%
18FSN E-Commerce Ventures LimitedConsumer Discretionary1.76%
19SAGILITY LIMITEDInformation Technology1.58%
20TBO Tek LimitedConsumer Discretionary1.48%
21LTM LimitedInformation Technology1.43%
22Firstsource Solutions LimitedIndustrials1.4%
23Delhivery LimitedServices1.14%
24Oracle Financial Services Software LimitedInformation Technology0.96%
25Capillary Technologies India LimitedInformation Technology0.9%
26Net Current Assets/(Liabilities)other0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 17.3% of Kotak Technology Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 15.36% of Kotak Technology Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Tech Mahindra Limited is 7.18% of Kotak Technology Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 7.14% of Kotak Technology Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 5.99% of Kotak Technology Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.