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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 bank1253.64.25%
Bharti HexacomTelecom - equipment & accessories1048.73.56%
Axis BankPrivate sector bank824.92.80%
HDFC BankPrivate sector bank703.72.39%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles780.52.65%
Reliance IndustriesRefineries & marketing484.21.64%
Century Plyboards IndiaPlywood boards/ laminates6942.35%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction497.81.69%
InfosysComputers - software & consulting749.72.54%
Godrej Consumer ProductsPersonal care761.12.58%
Sun Pharmaceutical IndustriesPharmaceuticals478.31.62%
Avenue SupermartsDiversified retail687.62.33%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products574.41.95%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals490.51.66%
Ambuja CementsCement & cement products399.51.35%
Oberoi RealtyResidential, commercial projects426.11.44%
Carborundum UniversalAbrasives & bearings94.30.32%
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 insurance596.12.02%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects377.81.28%
Cummins IndiaCompressors, pumps & diesel engines2780.94%
United SpiritsBreweries & distilleries456.61.55%
National Thermal Power CorporationPower generation3751.27%
ITCDiversified fmcg361.41.23%
Happy ForgingsCastings & forgings267.60.91%
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 bank586.91.99%
Cms Info SystemsDiversified commercial services251.60.85%
Medi Assist Healthcare ServicesHealthcare service provider269.10.91%
Tech MahindraComputers - software & consulting224.10.76%
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 LaboratoriesPharmaceuticals198.70.67%
Power Finance CorporationFinancial institution246.20.83%
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 provider733.32.49%
ICICI Lombard General Insurance CoGeneral insurance578.91.96%
Krishna Institute of Medical SciencesHospital755.12.56%
Bansal Wire IndustriesIron & steel products273.60.93%
Brigade EnterprisesResidential, commercial projects559.71.90%
Aster DM HealthcareHospital1090.63.70%
Rolex RingsAuto components & equipments217.70.74%
Brainbees SolutionsE-retail/ e-commerce207.30.70%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment888.23.01%
Western Carriers IndiaLogistics solution provider127.90.43%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles736.82.50%
KEI IndustriesCables - electricals458.21.55%
Medplus Health ServicesPharmacy retail118.60.40%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail1017.73.45%
Kalpataru Power TransmissionCivil construction490.71.66%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting628.72.13%
Hindustan AeronauticsAerospace & defense284.80.97%
MphasisComputers - software & consulting6132.08%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce1030.93.50%
UNO MindaAuto components & equipments796.92.70%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)202.60.69%
Jubilant IngreviaSpecialty chemicals314.71.07%
Anthem BiosciencesBiotechnology352.91.20%
Aditya InfotechIndustrial products405.61.38%
Clean Science and TechnologyCommodity chemicals69.20.00%
Aptus Value Housing Finance IndiaHousing finance company437.61.48%