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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 bank13004.46%
Bharti HexacomTelecom - equipment & accessories1120.93.85%
Axis BankPrivate sector bank761.92.61%
HDFC BankPrivate sector bank704.22.42%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles720.22.47%
Reliance IndustriesRefineries & marketing481.81.65%
Century Plyboards IndiaPlywood boards/ laminates637.12.19%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction489.91.68%
InfosysComputers - software & consulting764.22.62%
Godrej Consumer ProductsPersonal care810.52.78%
Sun Pharmaceutical IndustriesPharmaceuticals478.41.64%
Avenue SupermartsDiversified retail730.62.51%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products530.91.82%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals497.61.71%
Ambuja CementsCement & cement products394.71.35%
Oberoi RealtyResidential, commercial projects433.81.49%
Carborundum UniversalAbrasives & bearings236.40.81%
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 insurance601.12.06%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects374.11.28%
Cummins IndiaCompressors, pumps & diesel engines270.90.93%
United SpiritsBreweries & distilleries4521.55%
National Thermal Power CorporationPower generation360.81.24%
ITCDiversified fmcg368.81.27%
Happy ForgingsCastings & forgings2630.90%
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 bank510.61.75%
Cms Info SystemsDiversified commercial services276.60.95%
Medi Assist Healthcare ServicesHealthcare service provider2610.90%
Tech MahindraComputers - software & consulting2370.81%
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 LaboratoriesPharmaceuticals212.80.73%
Power Finance CorporationFinancial institution227.80.78%
Sansera EngineeringAuto components & equipments29.20.10%
Minda CorporationAuto components & equipments76.30.00%
CyientIt enabled services131.10.00%
Pi IndustriesPesticides & agrochemicals107.80.00%
Vijaya Diagnostic CentreHealthcare service provider7392.54%
ICICI Lombard General Insurance CoGeneral insurance563.51.93%
Krishna Institute of Medical SciencesHospital780.72.68%
Bansal Wire IndustriesIron & steel products288.30.99%
Brigade EnterprisesResidential, commercial projects576.51.98%
Aster DM HealthcareHospital1045.53.59%
Rolex RingsAuto components & equipments229.10.79%
Brainbees SolutionsE-retail/ e-commerce206.40.71%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment833.82.86%
Western Carriers IndiaLogistics solution provider121.60.42%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles687.92.36%
KEI IndustriesCables - electricals429.81.47%
Medplus Health ServicesPharmacy retail131.80.45%
Mahindra & MahindraPassenger cars & utility vehicles682.22.55%
KEI IndustriesCables - electricals4521.69%
Medplus Health ServicesPharmacy retail150.30.56%
Vishal Mega MartDiversified retail1020.43.50%
Kalpataru Power TransmissionCivil construction488.41.68%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting707.52.43%
Hindustan AeronauticsAerospace & defense2600.89%
MphasisComputers - software & consulting446.11.53%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce994.33.41%
UNO MindaAuto components & equipments784.82.69%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)400.81.38%
Jubilant IngreviaSpecialty chemicals354.31.22%
Anthem BiosciencesBiotechnology379.21.30%
Aditya InfotechIndustrial products388.61.33%
Clean Science and TechnologyCommodity chemicals69.20.24%