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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 bank18976.32%
Bharti HexacomTelecom - equipment & accessories976.13.25%
Axis BankPrivate sector bank1341.64.47%
HDFC BankPrivate sector bank966.43.22%
Bharat ForgeCastings & forgings219.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles871.52.90%
Reliance IndustriesRefineries & marketing495.41.65%
Century Plyboards IndiaPlywood boards/ laminates686.12.29%
Whirlpool Of IndiaHousehold appliances692.30.00%
Larsen & ToubroCivil construction5351.78%
InfosysComputers - software & consulting784.22.61%
Godrej Consumer ProductsPersonal care752.82.51%
Sun Pharmaceutical IndustriesPharmaceuticals230.40.77%
Avenue SupermartsDiversified retail566.81.89%
Minda IndustriesAuto components & equipments579.32.23%
Ultratech CementCement & cement products660.12.20%
Honeywell Automation IndiaIndustrial products524.40.00%
Mankind PharmaPharmaceuticals427.71.42%
Ambuja CementsCement & cement products385.60.00%
Oberoi RealtyResidential, commercial projects401.51.34%
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 insurance665.32.22%
Indusind BankPrivate sector bank321.80.00%
BoschAuto components & equipments4430.00%
Mahindra Lifespace DevelopersResidential, commercial projects392.61.31%
Cummins IndiaCompressors, pumps & diesel engines317.10.00%
United SpiritsBreweries & distilleries469.81.56%
National Thermal Power CorporationPower generation392.11.31%
ITCDiversified fmcg289.90.97%
Happy ForgingsCastings & forgings310.31.03%
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 bank712.82.37%
Cms Info SystemsDiversified commercial services275.60.92%
Medi Assist Healthcare ServicesHealthcare service provider257.70.86%
Tech MahindraComputers - software & consulting278.90.93%
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 LaboratoriesPharmaceuticals217.70.73%
Power Finance CorporationFinancial institution227.60.76%
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 provider707.32.36%
ICICI Lombard General Insurance CoGeneral insurance628.22.09%
Krishna Institute of Medical SciencesHospital651.12.17%
Bansal Wire IndustriesIron & steel products222.30.74%
Brigade EnterprisesResidential, commercial projects469.81.57%
Aster DM HealthcareHospital960.53.20%
Rolex RingsAuto components & equipments203.90.68%
Brainbees SolutionsE-retail/ e-commerce157.60.53%
Premier EnergiesOther electrical equipment129.70.00%
GE T&D IndiaHeavy electrical equipment969.13.23%
Western Carriers IndiaLogistics solution provider110.10.37%
Waaree EnergiesOther electrical equipment159.10.00%
Mahindra & MahindraPassenger cars & utility vehicles737.82.46%
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 retail894.42.98%
Kalpataru Power TransmissionCivil construction447.41.49%
Vishal Mega MartDiversified retail682.22.54%
Kalpataru Power TransmissionCivil construction302.41.13%
Hexaware TechnologiesComputers - software & consulting479.71.60%
Hindustan AeronauticsAerospace & defense277.20.92%
MphasisComputers - software & consulting637.12.12%
Hindustan AeronauticsAerospace & defense269.31.04%
MphasisComputers - software & consulting271.61.04%
EternalE-retail/ e-commerce866.52.89%
UNO MindaAuto components & equipments725.42.42%
Mahindra Lifespace Developers - RightsResidential, commercial projects26.20.00%
HDB Financial ServicesNon banking financial company (nbfc)202.60.00%
Jubilant IngreviaSpecialty chemicals312.71.04%
Anthem BiosciencesBiotechnology311.30.00%
Aditya InfotechIndustrial products424.91.42%
Clean Science and TechnologyCommodity chemicals69.20.00%
Aptus Value Housing Finance IndiaHousing finance company405.91.35%
LG Electronics IndiaConsumer electronics331.41.10%
Tenneco Clean Air IndiaAuto components & equipments2630.88%
Shriram FinanceNon banking financial company (nbfc)7652.55%
Sagility IndiaIt enabled services470.51.57%
TVS Motor Company2/3 wheelers351.91.17%
ICICI Prudential Asset Management CoInvestment company365.71.22%