Kotak Technology Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.92%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
INFY · Infosys Limited	₹77.09 Cr	16.10%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹54.04 Cr	11.29%	▼ Trimmed
TECHM · Tech Mahindra Limited	₹38.04 Cr	7.94%	▲ Added
ETERNAL · ETERNAL LIMITED	₹34.98 Cr	7.30%	▼ Trimmed
PERSISTENT · Persistent Systems Limited	₹22.05 Cr	4.61%	→ Held
COFORGE · Coforge Limited	₹21.83 Cr	4.56%	→ Held
LENSKART · Lenskart Solutions Limited	₹20.26 Cr	4.23%	→ Held
MPHASIS · MphasiS Limited	₹19.57 Cr	4.09%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹17.85 Cr	3.73%	→ Held
DIXON · Dixon Technologies (India) Limited	₹15.30 Cr	3.20%	→ Held
INDUSTOWER · Indus Towers Limited	₹15.16 Cr	3.16%	→ Held
HCLTECH · HCL Technologies Limited	₹14.65 Cr	3.06%	→ Held
SWIGGY · Swiggy Limited	₹14.59 Cr	3.05%	→ Held
SHIPROCKET · Shiprocket Limited	₹11.19 Cr	2.34%	▼ Trimmed
GROWW · Billionbrains Garage Ventures Limited	₹10.61 Cr	2.22%	→ Held

Showing the top 15 of 25 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.