← Kotak Mutual Fund

Kotak Technology Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
23
May 2026
Equity Holdings
₹498.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
54.1%
High concentration
Top 10 Weight
72.8%
High concentration
Changes
25
1 new · 2 exits
Top Sector
IT - Software
49.6% of portfolio
📋 What Happened This Month Kotak Technology Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.60% weight. Zensar Technologies Limited was the biggest exit (IT - Software), which was held at 0.56%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 4.68% of the portfolio. Infosys Limited was trimmed the most, now at 17.10%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 49.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 53.0% 52.0% -1.1%
Telecom - Services 24.8% 24.8% -0.1%
Retailing 11.6% 11.6% +0.0%
Consumer Durables 2.0% 2.2% +0.2%
Other Consumer Services 1.9% 2.0% +0.1%
Transport Services 1.1% 1.2% +0.1%
Commercial Services & Supplies 1.1% 1.1% 0.0%
Industrial Manufacturing 0.1% 0.1% +0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 52.0% 49.6% -2.3%
Telecom - Services 24.8% 24.4% -0.4%
Retailing 11.6% 12.2% +0.6%
Consumer Durables 2.2% 2.6% +0.3%
Other Consumer Services 2.0% 1.9% 0.0%
Capital Markets 0.0% 1.6% +1.6%
Commercial Services & Supplies 1.1% 1.3% +0.3%
Transport Services 1.2% 1.2% 0.0%
Industrial Manufacturing 0.1% 0.0% -0.1%
🟢
Biggest New Buy
Billionbrains Garage Ventures Ltd
1.60% weight · Capital Markets
🔴
Biggest Exit
Zensar Technologies Limited
0.56% was held · IT - Software
Biggest Add
Persistent Systems Limited
+0.64% · now 4.68%
Biggest Trim
Infosys Limited
-0.85% · now 17.10%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
👋 Other funds also exited
Kaynes Technology India Limited 12 funds
Kaynes Technology India Limited
Kotak Manufacture in India Fund - Direct Plan Growth
Axis India Manufacturing Fund - Direct Plan - Growth
HSBC Flexi Cap Fund - Direct Growth + more
Zensar Technologies Limited 1 fund
Zensar Technologies Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 2 Exits ↑ 8 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Billionbrains Garage Ventures Ltd
₹8.41 Cr
Capital Markets 1.60%
#StockSectorLast Weight (Apr 2026)
1
Zensar Technologies Limited
₹2.93 Cr
IT - Software 0.56%
2
Kaynes Technology India Limited
₹64.79 L
Industrial Manufacturing 0.12%
#StockSectorApr 2026May 2026Change
1
Persistent Systems Limited
₹24.66 Cr
IT - Software 4.04% 4.68% +0.64%
2
Lenskart Solutions Limited
₹8.79 Cr
Retailing 1.06% 1.67% +0.61%
3
Coforge Limited
₹12.48 Cr
IT - Software 2.00% 2.37% +0.37%
4
Dixon Technologies (India) Limited
₹13.46 Cr
Consumer Durables 2.23% 2.56% +0.33%
5
Firstsource Solutions Limited
₹6.94 Cr
Commercial Services & Supplies 1.07% 1.32% +0.25%
6
Indus Towers Limited
₹17.95 Cr
Telecom - Services 3.17% 3.41% +0.24%
7
Eternal Limited
₹33.78 Cr
Retailing 6.33% 6.42% +0.09%
8
Tech Mahindra Limited
₹36.81 Cr
IT - Software 6.95% 6.99% +0.04%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹90.03 Cr
IT - Software 17.95% 17.10% -0.85%
2
Oracle Financial Services Software Limited
₹8.97 Cr
IT - Software 2.37% 1.70% -0.67%
3
Tata Consultancy Services Limited
₹32.63 Cr
IT - Software 6.80% 6.20% -0.60%
4
Bharti Airtel Limited
₹91.56 Cr
Telecom - Services 17.96% 17.39% -0.57%
5
Wipro Limited
₹5.47 Cr
IT - Software 1.54% 1.04% -0.50%
6
Swiggy Limited
₹13.76 Cr
Retailing 2.74% 2.61% -0.13%
7
Capillary Technologies India Limited
₹5.30 Cr
IT - Software 1.09% 1.01% -0.08%
8
LTIMindtree Limited
₹7.57 Cr
IT - Software 1.51% 1.44% -0.07%
9
Bharti Hexacom Limited
₹18.74 Cr
Telecom - Services 3.62% 3.56% -0.06%
10
HCL Technologies Limited
₹16.70 Cr
IT - Software 3.22% 3.17% -0.05%

What Stocks Does This Fund Hold?

23 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹91.56 Cr
Telecom - Services
17.39%
2
₹90.03 Cr
IT - Software
17.10%
3
₹36.81 Cr
IT - Software
6.99%
4
₹33.78 Cr
Retailing
6.42%
5
₹32.63 Cr
IT - Software
6.20%
6
₹24.66 Cr
IT - Software
4.68%
7
₹20.63 Cr
IT - Software
3.92%
8
₹18.74 Cr
Telecom - Services
3.56%
9
₹17.95 Cr
Telecom - Services
3.41%
10
₹16.70 Cr
IT - Software
3.17%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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