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 Aug 2023 . The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.75%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.80% |
| ICICI BANK LTD. | 4.39% |
| INFOSYS LTD. | 3.96% |
| AXIS BANK LTD. | 3.69% |
| LTIMindtree Ltd | 3.50% |
| MARUTI SUZUKI INDIA LTD. | 3.30% |
| LARSEN & TOUBRO LTD. | 2.72% |
| BHARAT FORGE LTD. | 2.67% |
| ULTRATECH CEMENT LTD. | 2.52% |
| CENTURY PLYBOARDS (I) LTD. | 2.50% |
| ITC LTD. | 2.43% |
| BOSCH LTD. | 2.41% |
| MAHINDRA & MAHINDRA LTD. | 2.39% |
| RELIANCE INDUSTRIES LTD. | 2.37% |
| CARBORUNDUM UNIVERSAL LTD. | 2.36% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.15% |
| Bajaj Finance Limited | 2.12% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.10% |
| WHIRLPOOL OF INDIA LTD. | 2.08% |
| AU Small Finance Bank Ltd | 1.97% |
| ASHOK LEYLAND LTD. | 1.96% |
| KAJARIA CERAMICS LTD. | 1.91% |
| DABUR INDIA LTD. | 1.83% |
| Cholamandalam Investment and Finance Company Ltd | 1.83% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.82% |
| SRF LTD. | 1.76% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.74% |
| CIPLA LTD. | 1.69% |
| STATE BANK OF INDIA | 1.66% |
| SKF India Ltd | 1.65% |
| UNITED SPIRITS LTD. | 1.57% |
| BLUE STAR LTD. | 1.55% |
| TATA CHEMICALS LTD. | 1.52% |
| SUN TV NETWORK LTD. | 1.52% |
| OBEROI REALTY LTD. | 1.43% |
| CUMMINS INDIA LTD. | 1.43% |
| AMBUJA CEMENTS LTD. | 1.35% |
| INDUSIND BANK LTD. | 1.22% |
| BATA INDIA LTD. | 1.20% |
| UNO Minda Ltd | 1.07% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.06% |
| THERMAX LTD. | 0.96% |
| TECH MAHINDRA LTD. | 0.95% |
| Jubilant FoodWorks Ltd | 0.91% |
| TORRENT PHARMACEUTICALS LTD. | 0.87% |
| IPCA LABORATORIES LTD. | 0.76% |
| V.I.P.INDUSTRIES LTD. | 0.73% |
| AAVAS Financiers Ltd | 0.59% |
| Elin Electronics Ltd | 0.58% |
| Vedant Fashions Ltd | 0.57% |
| INDRAPRASTHA GAS LTD. | 0.56% |
| HERO MOTOCORP LTD. | 0.46% |
| PI Industries Ltd | 0.44% |
| SUPREME INDUSTRIES LTD. | 0.38% |
| KANSAI NEROLAC PAINTS LTD. | 0.14% |