SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1584.65.10%
Bharti HexacomTelecom - equipment & accessories11513.70%
Axis BankPrivate sector bank963.43.10%
HDFC BankPrivate sector bank1030.93.32%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles963.33.10%
Reliance IndustriesRefineries & marketing557.51.79%
Century Plyboards IndiaPlywood boards/ laminates707.42.28%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction555.51.79%
InfosysComputers - software & consulting7722.48%
Godrej Consumer ProductsPersonal care797.22.56%
Sun Pharmaceutical IndustriesPharmaceuticals515.91.66%
Avenue SupermartsDiversified retail581.11.87%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products553.91.78%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals442.31.42%
Ambuja CementsCement & cement products385.60.00%
Oberoi RealtyResidential, commercial projects449.91.45%
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 insurance677.52.18%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects421.91.36%
Cummins IndiaCompressors, pumps & diesel engines317.10.00%
United SpiritsBreweries & distilleries497.81.60%
National Thermal Power CorporationPower generation3631.17%
ITCDiversified fmcg362.71.17%
Happy ForgingsCastings & forgings335.21.08%
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 bank654.52.11%
Cms Info SystemsDiversified commercial services296.80.95%
Medi Assist Healthcare ServicesHealthcare service provider296.80.96%
Tech MahindraComputers - software & consulting254.50.82%
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 LaboratoriesPharmaceuticals210.50.68%
Power Finance CorporationFinancial institution213.20.69%
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 provider7782.50%
ICICI Lombard General Insurance CoGeneral insurance679.52.19%
Krishna Institute of Medical SciencesHospital656.32.11%
Bansal Wire IndustriesIron & steel products249.70.80%
Brigade EnterprisesResidential, commercial projects552.81.78%
Aster DM HealthcareHospital10733.45%
Rolex RingsAuto components & equipments216.70.70%
Brainbees SolutionsE-retail/ e-commerce163.50.53%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment939.83.02%
Western Carriers IndiaLogistics solution provider1200.39%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles797.52.57%
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 retail968.43.12%
Kalpataru Power TransmissionCivil construction470.21.51%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting526.51.69%
Hindustan AeronauticsAerospace & defense263.30.85%
MphasisComputers - software & consulting644.52.07%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce880.62.83%
UNO MindaAuto components & equipments788.92.54%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)202.60.00%
Jubilant IngreviaSpecialty chemicals346.31.11%
Anthem BiosciencesBiotechnology311.30.00%
Aditya InfotechIndustrial products458.21.47%
Clean Science and TechnologyCommodity chemicals69.20.00%
Aptus Value Housing Finance IndiaHousing finance company411.31.32%
LG Electronics IndiaConsumer electronics344.71.11%
Tenneco Clean Air IndiaAuto components & equipments255.90.82%
Shriram FinanceNon banking financial company (nbfc)647.52.08%
Sagility IndiaIt enabled services482.61.55%
TVS Motor Company2/3 wheelers3561.15%
ICICI Prudential Asset Management CoInvestment company327.41.05%