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.
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.
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%).
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 |
|---|---|---|
| Coforge Limited | 2.84% → 3.58% | ▲ +0.74 |
| COGNIZANT TECH SOLUTIONS-A | 1.99% → 2.54% | ▲ +0.55 |
| Tech Mahindra Limited | 6.9% → 7.18% | ▲ +0.28 |
| Firstsource Solutions Limited | 1.19% → 1.4% | ▲ +0.21 |
| Tata Consultancy Services Limited | 5.81% → 5.99% | ▲ +0.18 |
| Lenskart Solutions Limited | 2.99% → 3.14% | ▲ +0.15 |
| Swiggy Limited | 2.53% → 2.66% | ▲ +0.13 |
| Dixon Technologies (India) Limited | 2.76% → 2.88% | ▲ +0.12 |
| LTM Limited | 1.31% → 1.43% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 18.35% → 17.3% | ▼ -1.05 |
| Indus Towers Limited | 3.15% → 2.78% | ▼ -0.37 |
| Billionbrains Garage Ventures Limited | 2.31% → 1.97% | ▼ -0.34 |
| HCL Technologies Limited | 2.99% → 2.81% | ▼ -0.18 |
| Capillary Technologies India Limited | 1.05% → 0.9% | ▼ -0.15 |
| Bharti Hexacom Limited | 3.68% → 3.53% | ▼ -0.15 |
| MphasiS Limited | 3.88% → 3.73% | ▼ -0.15 |
| Delhivery Limited | 1.26% → 1.14% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 17.3% |
| 2 | Infosys Limited | Information Technology | 15.36% |
| 3 | Tech Mahindra Limited | Information Technology | 7.18% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 7.14% |
| 5 | Tata Consultancy Services Limited | Information Technology | 5.99% |
| 6 | Persistent Systems Limited | Information Technology | 4.06% |
| 7 | MphasiS Limited | Information Technology | 3.73% |
| 8 | Coforge Limited | Information Technology | 3.58% |
| 9 | Bharti Hexacom Limited | Telecommunication | 3.53% |
| 10 | Lenskart Solutions Limited | Consumer Discretionary | 3.14% |
| 11 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.88% |
| 12 | HCL Technologies Limited | Information Technology | 2.81% |
| 13 | Indus Towers Limited | Telecommunication | 2.78% |
| 14 | Triparty Repotreps | — | 2.7% |
| 15 | Swiggy Limited | Consumer Discretionary | 2.66% |
| 16 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 2.54% |
| 17 | Billionbrains Garage Ventures Limited | Financial Services | 1.97% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.76% |
| 19 | SAGILITY LIMITED | Information Technology | 1.58% |
| 20 | TBO Tek Limited | Consumer Discretionary | 1.48% |
| 21 | LTM Limited | Information Technology | 1.43% |
| 22 | Firstsource Solutions Limited | Industrials | 1.4% |
| 23 | Delhivery Limited | Services | 1.14% |
| 24 | Oracle Financial Services Software Limited | Information Technology | 0.96% |
| 25 | Capillary Technologies India Limited | Information Technology | 0.9% |
| 26 | Net Current Assets/(Liabilities)other | — | 0% |
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.