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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 152460Kotak Technology Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹479 Cr
down ₹53.6 Cr vs Aug 2026
- Stocks held
- 26
- up 1 vs Aug 2026
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 22
Kotak Technology Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 26 stocks worth ₹479 Cr, down ₹53.6 Cr from Aug 2026. Its largest positions were Infosys Limited (16.1%), Bharti Airtel Limited (11.3%), Tech Mahindra Limited (7.9%); the ten largest together made up 67.0% of the portfolio, and IT - Software was the biggest sector at 45.0% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.10%
- Δ weight
- down 0.41 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 11.29%
- Δ weight
- down 0.64 pts
- Value
- ₹54 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 7.94%
- Δ weight
- up 0.36 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 7.30%
- Δ weight
- up 0.32 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.22 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.55 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.20 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.35 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Rentomojo Limited1.9% · ₹9 Cr
- One 97 Communications Limited0.5% · ₹2.5 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 3.2% · ₹16.8 Cr
Added Biggest additions
- Capillary Technologies India Ltd.up ₹69 L (+0.25% pts)
- Lenskart Solutions Limitedup ₹67 L (+0.55% pts)
Trimmed Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Commercial Services & Supplies (+2.0 pts) and Retailing (+0.9 pts), and fell most in IT - Software (−2.9 pts) and Transport Services (−0.4 pts).
- Commercial Services & Supplies1.3% → 3.3%+2.0 pts
- Retailing15.6% → 16.5%+0.9 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Capital Markets2.1% → 2.3%+0.1 pts
- Leisure Services1.8% → 2.0%+0.1 pts
- IT - Software47.9% → 45.0%−2.9 pts
- Transport Services3.9% → 3.6%−0.4 pts
- Telecom - Services18.9% → 18.5%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| IT - Software | 47.9% | 45.0% |
| Telecom - Services | 18.9% | 18.5% |
| Retailing | 15.6% | 16.5% |
| IT - Services | 5.1% | 5.1% |
| Transport Services | 3.9% | 3.6% |
| Commercial Services & Supplies | 1.3% | 3.3% |
| Consumer Durables | 3.3% | 3.3% |
| Capital Markets | 2.1% | 2.3% |
| Leisure Services | 1.8% | 2.0% |
| Financial Technology (fintech) | — | 0.5% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (9)45.0%▼ 2.9 pts
- Telecom - Services (3)18.5%▼ 0.4 pts
- Retailing (4)16.5%▲ 0.9 pts
- IT - Services (2)5.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.7%
unchanged vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.7%
- lowest to highest · record 2.7% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.