KOTAK TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT

KOTAK TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 91.65%Others: 8.35%
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Market Cap

Large Cap: 65.36%Mid Cap: 21.75%Small Cap: 4.54%
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Number of stocks

25
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Top 10 Holdings

146.20% of portfolio

Market Cap of Equity

Large Cap
65.3600%
Mid Cap
21.7500%
Small Cap
4.5400%

Companies Allocation of Equity

INFOSYS LIMITED EQ FV RS 543.20%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-29.46%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-16.26%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-13.48%
ZOMATO LIMITED EQ11.02%
Persistent Systems Ltd7.98%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-7.16%
MPHASIS LIMITED EQ6.92%
Bharti Hexacom Limited5.78%
Swiggy Pvt Ltd4.94%

Sector Allocation of Equity

IT - Software56.64%
Telecom - Services19.92%
Retailing10.15%
Other Consumer Services1.96%
Consumer Durables1.64%
Commercial Services & Supplies1.26%
Industrial Manufacturing0.08%

SIP Amount

Monthly SIP Date

KOTAK TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.