Scheme

Kotak Technology Fund

Holds 26 companies worth ₹471 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.
  • AUM

    ₹496 CrKotak Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹532 Cr.
  • Largest holding

    InfosysInfosys is 16.1% of this scheme's NAV.
  • Fund manager

    Abhishek BisenRuns it since 4 Mar 2024, as the fund house dates it. With Shibani Kurian (fund manager).

Holdings(Mar 2024 – Sept 2026)

  • Infosys
  • Bharti Airtel Limited
Market value of each ticked company in Kotak Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysBharti Airtel Limited
Sept 2025₹114 Cr₹94 Cr
Oct 2025₹118 Cr₹103 Cr
Nov 2025₹121 Cr₹105 Cr
Dec 2025₹133 Cr₹105 Cr
Jan 2026₹145 Cr₹98.6 Cr
Feb 2026₹115 Cr₹94.1 Cr
Mar 2026₹99.9 Cr₹89.2 Cr
Apr 2026₹94.4 Cr₹94.5 Cr
May 2026₹90 Cr₹91.6 Cr
Jun 2026₹77.6 Cr₹92.7 Cr
Jul 2026₹87.6 Cr₹98.7 Cr
Aug 2026₹87.9 Cr₹63.5 Cr
Sept 2026₹77.1 Cr₹54 Cr
Fig. 1.Market value of each ticked company in Kotak Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
852.65
Mid Cap
1030.75
Small Cap
57.57
Foreign
13.17
Unlisted
24.21
Cash & others
1.65

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
7.76L77.116.10
Equity
3.08L5411.29
Equity
2.5L387.94
Equity
10.9L357.30
Equity
41.8K22.14.61
Equity
1.25L21.84.56
Equity
2.96L20.34.23
Equity
90.8K19.64.09
Equity
1.25L17.93.73
Equity
11.7K15.33.20
Equity
27.5K15.23.17
Equity
4.06L15.23.16
Equity
1.19L14.73.06
Equity
5.83L14.63.05
Equity
9.31L11.22.34
Equity
5.77L10.62.22
Equity
55K9.31.94
Equity
1.76L91.87
Equity
20.8L8.91.85
Equity
2.49L81.66
Equity
18.7K7.51.58
Equity
2.64L6.81.41
Equity
1.04L5.81.21
Equity
1.35L5.51.16
Equity
4.9K5.21.09
Equity
15K2.50.53
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.