KOTAK TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT

KOTAK TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 96.88%Others: 3.12%
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Market Cap

Large Cap: 67.65%Mid Cap: 16.58%Equity: 8.50%Small Cap: 4.15%
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Number of stocks

28
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Top 10 Holdings

146.42% of portfolio

Market Cap of Equity

Large Cap
67.6454%
Mid Cap
16.5802%
Equity
8.5029%
Small Cap
4.1465%

Companies Allocation of Equity

Infosys Ltd40.29%
Bharti Airtel Ltd31.83%
Tech Mahindra Ltd14.99%
Tata Consultancy Services Ltd12.96%
Eternal Ltd10.87%
Persistent Systems Ltd8.39%
Mphasis Ltd7.06%
HCL Technologies Ltd6.92%
Bharti Hexacom Ltd6.89%
Swiggy Ltd6.22%

Sector Allocation of Equity

Technology61.88%
Communication Services21.56%
Consumer Cyclical10.33%
Consumer Defensive2.20%
Healthcare0.90%

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.