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Kotak Business Cycle Fund (Jan to Mar 2025)

Nav 1: 16.276

Date : 19-May-2025

Average AUM : 94.27

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1377.74.84%
Bharti HexacomTelecom - equipment & accessories1167.44.10%
Axis BankPrivate sector bank778.82.73%
HDFC BankPrivate sector bank746.72.62%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles613.92.16%
Reliance IndustriesRefineries & marketing493.51.73%
Century Plyboards IndiaPlywood boards/ laminates624.42.19%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction494.71.74%
InfosysComputers - software & consulting784.72.75%
Godrej Consumer ProductsPersonal care821.22.88%
Sun Pharmaceutical IndustriesPharmaceuticals5121.80%
Avenue SupermartsDiversified retail655.62.30%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products514.51.81%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals516.91.81%
Ambuja CementsCement & cement products415.41.46%
Oberoi RealtyResidential, commercial projects4391.54%
Carborundum UniversalAbrasives & bearings241.40.85%
ZomatoE-retail/ e-commerce736.42.83%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4630.00%
Blue StarHousehold appliances199.10.00%
SBI Life Insurance CoLife insurance612.82.15%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects398.31.40%
Cummins IndiaCompressors, pumps & diesel engines251.70.88%
United SpiritsBreweries & distilleries462.11.62%
National Thermal Power CorporationPower generation368.11.29%
ITCDiversified fmcg370.81.30%
Happy ForgingsCastings & forgings277.20.97%
Bajaj FinanceNon banking financial company (nbfc)351.60.00%
Kajaria CeramicsCeramics347.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries345.60.00%
SKF IndiaAbrasives & bearings339.80.00%
Indian BankPublic sector bank4861.71%
Cms Info SystemsDiversified commercial services295.41.04%
Medi Assist Healthcare ServicesHealthcare service provider274.90.97%
Tech MahindraComputers - software & consulting234.20.82%
Dabur IndiaPersonal care228.20.00%
Container Corporation Of IndiaLogistics solution provider260.60.00%
Inox IndiaEngineering174.20.00%
Kotak Mahindra BankPrivate sector bank2350.00%
Azad EngineeringAerospace & defense1080.00%
ThermaxHeavy electrical equipment2130.00%
Elin ElectronicsHousehold appliances106.60.00%
TBO TEKTour, travel related services157.60.00%
Ipca LaboratoriesPharmaceuticals226.60.80%
Power Finance CorporationFinancial institution2460.86%
Sansera EngineeringAuto components & equipments33.90.12%
Minda CorporationAuto components & equipments76.30.00%
CyientIt enabled services131.10.00%
Pi IndustriesPesticides & agrochemicals107.80.00%
Vijaya Diagnostic CentreHealthcare service provider788.32.77%
ICICI Lombard General Insurance CoGeneral insurance590.22.07%
Krishna Institute of Medical SciencesHospital810.12.84%
Bansal Wire IndustriesIron & steel products320.71.13%
Brigade EnterprisesResidential, commercial projects629.52.21%
Aster DM HealthcareHospital1052.23.69%
Rolex RingsAuto components & equipments240.50.84%
Brainbees SolutionsE-retail/ e-commerce195.70.69%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment8182.87%
Western Carriers IndiaLogistics solution provider106.30.37%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles688.72.42%
KEI IndustriesCables - electricals433.61.52%
Medplus Health ServicesPharmacy retail178.60.63%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail9533.35%
Kalpataru Power TransmissionCivil construction448.71.58%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting657.32.31%
Hindustan AeronauticsAerospace & defense2720.95%
MphasisComputers - software & consulting446.41.57%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce974.83.42%
UNO MindaAuto components & equipments674.72.37%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)404.61.42%
Jubilant IngreviaSpecialty chemicals382.31.34%
Anthem BiosciencesBiotechnology303.71.07%
Aditya InfotechIndustrial products2050.72%