← Kotak Mutual Fund

Kotak Technology Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
22
Jun 2026
Equity Holdings
₹474.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
53.5%
High concentration
Top 10 Weight
71.2%
High concentration
Changes
23
0 new · 1 exits
Top Sector
IT - Software
45.2% of portfolio
📋 What Happened This Month Kotak Technology Fund exited 1 stock from its portfolio this month. Wipro Limited was the biggest exit (IT - Software), which was held at 1.04%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 2.99% of the portfolio. Infosys Limited was trimmed the most, now at 15.35%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 45.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 49.6% 45.2% -4.4%
Telecom - Services 24.4% 25.2% +0.8%
Retailing 12.2% 14.4% +2.2%
Consumer Durables 2.6% 2.8% +0.2%
Capital Markets 1.6% 2.3% +0.7%
Other Consumer Services 1.9% 1.5% -0.4%
Transport Services 1.2% 1.3% +0.1%
Commercial Services & Supplies 1.3% 1.2% -0.1%
🔴
Biggest Exit
Wipro Limited
1.04% was held · IT - Software
Biggest Add
Lenskart Solutions Limited
+1.32% · now 2.99%
Biggest Trim
Infosys Limited
-1.75% · now 15.35%
👋 Other funds also exited
Wipro Limited 9 funds
Wipro Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Choice Nifty 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 1 Exit ↑ 10 Increased ↓ 12 Decreased
#StockSectorLast Weight (May 2026)
1
Wipro Limited
₹5.47 Cr
IT - Software 1.04%
#StockSectorMay 2026Jun 2026Change
1
Lenskart Solutions Limited
₹15.13 Cr
Retailing 1.67% 2.99% +1.32%
2
Bharti Airtel Limited
₹92.71 Cr
Telecom - Services 17.39% 18.35% +0.96%
3
Billionbrains Garage Ventures Ltd
₹11.66 Cr
Capital Markets 1.60% 2.31% +0.71%
4
Eternal Limited
₹35.67 Cr
Retailing 6.42% 7.06% +0.64%
5
Coforge Limited
₹14.33 Cr
IT - Software 2.37% 2.84% +0.47%
6
FSN E-Commerce Ventures Limited
₹9.35 Cr
Retailing 1.50% 1.85% +0.35%
7
Dixon Technologies (India) Limited
₹13.92 Cr
Consumer Durables 2.56% 2.76% +0.20%
8
Bharti Hexacom Limited
₹18.58 Cr
Telecom - Services 3.56% 3.68% +0.12%
9
Delhivery Limited
₹6.37 Cr
Transport Services 1.16% 1.26% +0.10%
10
Capillary Technologies India Limited
₹5.32 Cr
IT - Software 1.01% 1.05% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹77.58 Cr
IT - Software 17.10% 15.35% -1.75%
2
Oracle Financial Services Software Limited
₹5.28 Cr
IT - Software 1.70% 1.04% -0.66%
3
Persistent Systems Limited
₹20.54 Cr
IT - Software 4.68% 4.06% -0.62%
4
Physicswallah Ltd
₹7.49 Cr
Other Consumer Services 1.91% 1.48% -0.43%
5
Tata Consultancy Services Limited
₹29.35 Cr
IT - Software 6.20% 5.81% -0.39%
6
Indus Towers Limited
₹15.91 Cr
Telecom - Services 3.41% 3.15% -0.26%
7
HCL Technologies Limited
₹15.12 Cr
IT - Software 3.17% 2.99% -0.18%
8
LTIMindtree Limited
₹6.60 Cr
IT - Software 1.44% 1.31% -0.13%
9
Firstsource Solutions Limited
₹6.03 Cr
Commercial Services & Supplies 1.32% 1.19% -0.13%
10
Tech Mahindra Limited
₹34.85 Cr
IT - Software 6.99% 6.90% -0.09%

What Stocks Does This Fund Hold?

22 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹92.71 Cr
Telecom - Services
18.35%
2
₹77.58 Cr
IT - Software
15.35%
3
₹35.67 Cr
Retailing
7.06%
4
₹34.85 Cr
IT - Software
6.90%
5
₹29.35 Cr
IT - Software
5.81%
6
₹20.54 Cr
IT - Software
4.06%
7
₹19.63 Cr
IT - Software
3.88%
8
₹18.58 Cr
Telecom - Services
3.68%
9
₹15.91 Cr
Telecom - Services
3.15%
10
₹15.13 Cr
Retailing
2.99%
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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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