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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 bank1327.15.10%
Bharti HexacomTelecom - equipment & accessories1067.24.10%
Axis BankPrivate sector bank918.43.53%
HDFC BankPrivate sector bank712.32.74%
Bharat ForgeCastings & forgings412.21.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles596.82.30%
Reliance IndustriesRefineries & marketing526.92.03%
Century Plyboards IndiaPlywood boards/ laminates595.82.29%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction454.51.75%
InfosysComputers - software & consulting3451.33%
Godrej Consumer ProductsPersonal care822.23.16%
Sun Pharmaceutical IndustriesPharmaceuticals549.72.11%
Avenue SupermartsDiversified retail645.22.48%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products547.12.10%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals496.41.91%
Ambuja CementsCement & cement products432.21.66%
Oberoi RealtyResidential, commercial projects442.11.70%
Carborundum UniversalAbrasives & bearings265.11.02%
ZomatoE-retail/ e-commerce736.42.83%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)431.61.66%
Blue StarHousehold appliances199.10.00%
SBI Life Insurance CoLife insurance587.92.26%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects265.41.02%
Cummins IndiaCompressors, pumps & diesel engines2050.79%
United SpiritsBreweries & distilleries539.22.07%
National Thermal Power CorporationPower generation390.51.50%
ITCDiversified fmcg383.21.47%
Happy ForgingsCastings & forgings225.70.87%
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 bank442.31.70%
Cms Info SystemsDiversified commercial services284.61.09%
Medi Assist Healthcare ServicesHealthcare service provider231.60.89%
Tech MahindraComputers - software & consulting240.50.92%
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 appliances90.20.35%
TBO TEKTour, travel related services157.60.00%
Ipca LaboratoriesPharmaceuticals215.40.83%
Power Finance CorporationFinancial institution244.40.94%
Sansera EngineeringAuto components & equipments108.40.42%
Minda CorporationAuto components & equipments76.30.00%
CyientIt enabled services131.10.00%
Pi IndustriesPesticides & agrochemicals107.80.00%
Vijaya Diagnostic CentreHealthcare service provider704.82.71%
ICICI Lombard General Insurance CoGeneral insurance574.82.21%
Krishna Institute of Medical SciencesHospital708.42.72%
Bansal Wire IndustriesIron & steel products441.31.70%
Brigade EnterprisesResidential, commercial projects642.42.47%
Aster DM HealthcareHospital878.43.38%
Rolex RingsAuto components & equipments216.50.83%
Brainbees SolutionsE-retail/ e-commerce193.30.74%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment469.81.81%
Western Carriers IndiaLogistics solution provider760.29%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles673.62.59%
KEI IndustriesCables - electricals345.51.33%
Medplus Health ServicesPharmacy retail154.80.60%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail759.52.92%
Kalpataru Power TransmissionCivil construction380.11.46%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting653.12.51%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce736.42.83%