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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 bank1344.64.93%
Bharti HexacomTelecom - equipment & accessories1156.74.24%
Axis BankPrivate sector bank9243.39%
HDFC BankPrivate sector bank719.62.64%
Bharat ForgeCastings & forgings219.80.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles599.92.20%
Reliance IndustriesRefineries & marketing532.81.95%
Century Plyboards IndiaPlywood boards/ laminates6642.43%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction5001.83%
InfosysComputers - software & consulting359.41.32%
Godrej Consumer ProductsPersonal care803.22.94%
Sun Pharmaceutical IndustriesPharmaceuticals503.31.84%
Avenue SupermartsDiversified retail614.82.25%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products470.81.73%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals496.91.82%
Ambuja CementsCement & cement products387.91.42%
Oberoi RealtyResidential, commercial projects470.31.72%
Carborundum UniversalAbrasives & bearings257.20.94%
ZomatoE-retail/ e-commerce736.42.83%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4631.70%
Blue StarHousehold appliances199.10.00%
SBI Life Insurance CoLife insurance603.32.21%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects269.70.99%
Cummins IndiaCompressors, pumps & diesel engines231.40.85%
United SpiritsBreweries & distilleries524.11.92%
National Thermal Power CorporationPower generation367.81.35%
ITCDiversified fmcg376.31.38%
Happy ForgingsCastings & forgings285.21.05%
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 bank482.11.77%
Cms Info SystemsDiversified commercial services317.21.16%
Medi Assist Healthcare ServicesHealthcare service provider255.60.94%
Tech MahindraComputers - software & consulting251.80.92%
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 appliances106.60.39%
TBO TEKTour, travel related services157.60.00%
Ipca LaboratoriesPharmaceuticals2190.80%
Power Finance CorporationFinancial institution243.60.89%
Sansera EngineeringAuto components & equipments136.10.50%
Minda CorporationAuto components & equipments76.30.00%
CyientIt enabled services131.10.00%
Pi IndustriesPesticides & agrochemicals107.80.00%
Vijaya Diagnostic CentreHealthcare service provider673.72.47%
ICICI Lombard General Insurance CoGeneral insurance574.42.10%
Krishna Institute of Medical SciencesHospital737.92.70%
Bansal Wire IndustriesIron & steel products447.41.64%
Brigade EnterprisesResidential, commercial projects683.52.50%
Aster DM HealthcareHospital972.93.57%
Rolex RingsAuto components & equipments269.70.99%
Brainbees SolutionsE-retail/ e-commerce198.60.73%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment672.42.46%
Western Carriers IndiaLogistics solution provider103.30.38%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles684.72.51%
KEI IndustriesCables - electricals407.21.49%
Medplus Health ServicesPharmacy retail185.50.68%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail799.12.93%
Kalpataru Power TransmissionCivil construction445.31.63%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting800.62.93%
Hindustan AeronauticsAerospace & defense298.51.09%
MphasisComputers - software & consulting281.51.03%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce754.82.77%
UNO MindaAuto components & equipments652.22.39%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.10%