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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 bank1587.55.18%
Bharti HexacomTelecom - equipment & accessories1175.73.83%
Axis BankPrivate sector bank935.73.05%
HDFC BankPrivate sector bank1026.83.35%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles788.22.57%
Reliance IndustriesRefineries & marketing527.71.72%
Century Plyboards IndiaPlywood boards/ laminates6442.10%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction548.41.79%
InfosysComputers - software & consulting770.82.51%
Godrej Consumer ProductsPersonal care729.62.38%
Sun Pharmaceutical IndustriesPharmaceuticals507.21.65%
Avenue SupermartsDiversified retail638.12.08%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products561.51.83%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals4801.57%
Ambuja CementsCement & cement products396.31.29%
Oberoi RealtyResidential, commercial projects478.91.56%
Carborundum UniversalAbrasives & bearings84.80.28%
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 insurance651.12.12%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects412.51.35%
Cummins IndiaCompressors, pumps & diesel engines307.61.00%
United SpiritsBreweries & distilleries493.51.61%
National Thermal Power CorporationPower generation371.11.21%
ITCDiversified fmcg378.31.23%
Happy ForgingsCastings & forgings297.90.97%
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 bank671.32.19%
Cms Info SystemsDiversified commercial services250.30.82%
Medi Assist Healthcare ServicesHealthcare service provider293.90.96%
Tech MahindraComputers - software & consulting227.90.74%
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 LaboratoriesPharmaceuticals188.60.62%
Power Finance CorporationFinancial institution2420.79%
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 provider724.92.36%
ICICI Lombard General Insurance CoGeneral insurance690.42.25%
Krishna Institute of Medical SciencesHospital777.62.54%
Bansal Wire IndustriesIron & steel products246.30.80%
Brigade EnterprisesResidential, commercial projects648.12.11%
Aster DM HealthcareHospital1179.53.85%
Rolex RingsAuto components & equipments205.30.67%
Brainbees SolutionsE-retail/ e-commerce198.60.65%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment911.22.97%
Western Carriers IndiaLogistics solution provider132.70.43%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles749.82.45%
KEI IndustriesCables - electricals454.81.48%
Medplus Health ServicesPharmacy retail119.40.39%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail988.23.22%
Kalpataru Power TransmissionCivil construction491.31.60%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting644.62.10%
Hindustan AeronauticsAerospace & defense280.80.92%
MphasisComputers - software & consulting638.32.08%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce1006.33.28%
UNO MindaAuto components & equipments757.92.47%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)202.60.00%
Jubilant IngreviaSpecialty chemicals339.61.11%
Anthem BiosciencesBiotechnology329.21.07%
Aditya InfotechIndustrial products4041.32%
Clean Science and TechnologyCommodity chemicals69.20.00%
Aptus Value Housing Finance IndiaHousing finance company434.61.42%
LG Electronics IndiaConsumer electronics376.91.23%