Equity Holdings of Kotak Business Cycle Fund
Here is the most recent list of
equity holdings in the Kotak Business Cycle Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.34%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.59% |
| HDFC Bank Ltd | 3.59% |
| AXIS BANK LTD. | 3.34% |
| BHARAT FORGE LTD. | 3.12% |
| MARUTI SUZUKI INDIA LTD. | 3.07% |
| RELIANCE INDUSTRIES LTD. | 2.92% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.78% |
| LARSEN & TOUBRO LTD. | 2.76% |
| CENTURY PLYBOARDS (I) LTD. | 2.73% |
| Bajaj Finance Limited | 2.68% |
| INFOSYS LTD. | 2.51% |
| CARBORUNDUM UNIVERSAL LTD. | 2.30% |
| ULTRATECH CEMENT LTD. | 2.29% |
| BOSCH LTD. | 2.20% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.15% |
| ITC LTD. | 1.99% |
| Avenue Supermarts Ltd | 1.99% |
| SBI Life Insurance Company Ltd | 1.91% |
| AMBUJA CEMENTS LTD. | 1.83% |
| SRF LTD. | 1.80% |
| AU Small Finance Bank Ltd | 1.80% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.78% |
| WHIRLPOOL OF INDIA LTD. | 1.78% |
| UNITED SPIRITS LTD. | 1.76% |
| Cholamandalam Investment and Finance Company Ltd | 1.76% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.68% |
| BLUE STAR LTD. | 1.62% |
| OBEROI REALTY LTD. | 1.62% |
| SKF India Ltd | 1.54% |
| DABUR INDIA LTD. | 1.48% |
| Zomato Ltd | 1.48% |
| INDUSIND BANK LTD. | 1.41% |
| KAJARIA CERAMICS LTD. | 1.40% |
| LTIMindtree Ltd | 1.34% |
| UNO Minda Ltd | 1.27% |
| INDIAN BANK | 1.23% |
| Computer Age Management Services Ltd | 1.13% |
| CUMMINS INDIA LTD. | 1.13% |
| THERMAX LTD. | 1.12% |
| BATA INDIA LTD. | 1.10% |
| TECH MAHINDRA LTD. | 1.09% |
| MAHINDRA & MAHINDRA LTD. | 1.01% |
| KOTAK MAHINDRA BANK LTD. | 0.97% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.91% |
| HERO MOTOCORP LTD. | 0.76% |
| IPCA LABORATORIES LTD. | 0.70% |
| SUN TV NETWORK LTD. | 0.69% |
| Elin Electronics Ltd | 0.61% |
| V.I.P.INDUSTRIES LTD. | 0.61% |
| AAVAS Financiers Ltd | 0.55% |
| PI Industries Ltd | 0.42% |
| Vedant Fashions Ltd | 0.13% |