← Kotak Mutual Fund

Kotak Technology Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹499.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.0%
High concentration
Top 10 Weight
74.0%
High concentration
Changes
23
0 new · 0 exits
Top Sector
IT - Software
52.0% of portfolio
📋 What Happened This Month Among existing holdings, Oracle Financial Services Software Limited saw the biggest increase — now at 2.37% of the portfolio. Infosys Limited was trimmed the most, now at 17.95%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 52.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
IT - Software 53.2% 53.0% -0.2%
Telecom - Services 23.1% 24.8% +1.7%
Retailing 11.2% 11.6% +0.4%
Consumer Durables 1.9% 2.0% +0.1%
Other Consumer Services 1.7% 1.9% +0.2%
Transport Services 1.0% 1.1% +0.1%
Commercial Services & Supplies 1.0% 1.1% +0.1%
Industrial Manufacturing 0.1% 0.1% 0.0%
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%
Biggest Add
Oracle Financial Services Software Limited
+0.66% · now 2.37%
Biggest Trim
Infosys Limited
-1.86% · now 17.95%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased ↓ 9 Decreased
#StockSectorMar 2026Apr 2026Change
1
Oracle Financial Services Software Limited
₹12.45 Cr
IT - Software 1.71% 2.37% +0.66%
2
Mphasis Limited
₹20.68 Cr
IT - Software 3.41% 3.93% +0.52%
3
Bharti Airtel Limited
₹94.45 Cr
Telecom - Services 17.70% 17.96% +0.26%
4
Dixon Technologies (India) Limited
₹11.70 Cr
Consumer Durables 2.01% 2.23% +0.22%
5
Eternal Limited
₹33.30 Cr
Retailing 6.12% 6.33% +0.21%
6
Tech Mahindra Limited
₹36.55 Cr
IT - Software 6.81% 6.95% +0.14%
7
Capillary Technologies India Limited
₹5.71 Cr
IT - Software 0.99% 1.09% +0.10%
8
Delhivery Limited
₹6.31 Cr
Transport Services 1.12% 1.20% +0.08%
9
Coforge Limited
₹10.50 Cr
IT - Software 1.94% 2.00% +0.06%
10
Physicswallah Ltd
₹10.24 Cr
Other Consumer Services 1.90% 1.95% +0.05%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹94.37 Cr
IT - Software 19.81% 17.95% -1.86%
2
HCL Technologies Limited
₹16.92 Cr
IT - Software 3.76% 3.22% -0.54%
3
Persistent Systems Limited
₹21.25 Cr
IT - Software 4.28% 4.04% -0.24%
4
Indus Towers Limited
₹16.65 Cr
Telecom - Services 3.37% 3.17% -0.20%
5
FSN E-Commerce Ventures Limited
₹7.96 Cr
Retailing 1.66% 1.51% -0.15%
6
Bharti Hexacom Limited
₹19.01 Cr
Telecom - Services 3.75% 3.62% -0.13%
7
Zensar Technologies Limited
₹2.93 Cr
IT - Software 0.58% 0.56% -0.02%
8
Swiggy Limited
₹14.42 Cr
Retailing 2.75% 2.74% -0.01%
9
Lenskart Solutions Limited
₹5.56 Cr
Retailing 1.07% 1.06% -0.01%

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹94.45 Cr
Telecom - Services
17.96%
2
₹94.37 Cr
IT - Software
17.95%
3
₹36.55 Cr
IT - Software
6.95%
4
₹35.74 Cr
IT - Software
6.80%
5
₹33.30 Cr
Retailing
6.33%
6
₹21.25 Cr
IT - Software
4.04%
7
₹20.68 Cr
IT - Software
3.93%
8
₹19.01 Cr
Telecom - Services
3.62%
9
₹16.92 Cr
IT - Software
3.22%
10
₹16.65 Cr
Telecom - Services
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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