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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 bank1638.85.35%
Bharti HexacomTelecom - equipment & accessories1117.33.64%
Axis BankPrivate sector bank971.33.17%
HDFC BankPrivate sector bank1047.93.42%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles774.22.53%
Reliance IndustriesRefineries & marketing556.51.82%
Century Plyboards IndiaPlywood boards/ laminates683.52.23%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction553.61.81%
InfosysComputers - software & consulting791.72.58%
Godrej Consumer ProductsPersonal care747.22.44%
Sun Pharmaceutical IndustriesPharmaceuticals549.51.79%
Avenue SupermartsDiversified retail6142.00%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products545.21.78%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals453.31.48%
Ambuja CementsCement & cement products385.61.26%
Oberoi RealtyResidential, commercial projects443.61.45%
Carborundum UniversalAbrasives & bearings84.80.00%
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 insurance654.52.14%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects448.41.46%
Cummins IndiaCompressors, pumps & diesel engines317.11.03%
United SpiritsBreweries & distilleries500.51.63%
National Thermal Power CorporationPower generation359.51.17%
ITCDiversified fmcg363.81.19%
Happy ForgingsCastings & forgings302.40.99%
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 bank680.32.22%
Cms Info SystemsDiversified commercial services310.31.01%
Medi Assist Healthcare ServicesHealthcare service provider283.10.92%
Tech MahindraComputers - software & consulting242.80.79%
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 LaboratoriesPharmaceuticals215.60.70%
Power Finance CorporationFinancial institution217.60.71%
Sansera EngineeringAuto components & equipments29.20.00%
Minda CorporationAuto components & equipments76.30.00%
CyientIt enabled services131.10.00%
Pi IndustriesPesticides & agrochemicals107.80.00%
Vijaya Diagnostic CentreHealthcare service provider731.82.39%
ICICI Lombard General Insurance CoGeneral insurance682.42.23%
Krishna Institute of Medical SciencesHospital738.82.41%
Bansal Wire IndustriesIron & steel products2620.85%
Brigade EnterprisesResidential, commercial projects559.11.82%
Aster DM HealthcareHospital1157.63.78%
Rolex RingsAuto components & equipments171.60.56%
Brainbees SolutionsE-retail/ e-commerce172.40.56%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment864.42.82%
Western Carriers IndiaLogistics solution provider117.70.38%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles807.82.64%
KEI IndustriesCables - electricals454.80.00%
Medplus Health ServicesPharmacy retail119.40.00%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail927.53.03%
Kalpataru Power TransmissionCivil construction469.11.53%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting709.62.31%
Hindustan AeronauticsAerospace & defense272.50.89%
MphasisComputers - software & consulting649.22.12%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce950.43.10%
UNO MindaAuto components & equipments801.82.62%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)202.60.00%
Jubilant IngreviaSpecialty chemicals348.61.14%
Anthem BiosciencesBiotechnology311.31.02%
Aditya InfotechIndustrial products471.61.54%
Clean Science and TechnologyCommodity chemicals69.20.00%
Aptus Value Housing Finance IndiaHousing finance company3821.25%
LG Electronics IndiaConsumer electronics375.91.23%
Tenneco Clean Air IndiaAuto components & equipments243.80.80%