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 Jul 2025 . The fund's AUM is 2,446.64 crores, of which equity holdings constitute 99.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.84% |
| Aster DM Healthcare Ltd | 3.69% |
| Zomato Ltd | 3.42% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.88% |
| GE T&D India Ltd | 2.87% |
| Vijaya Diagnostic Centre Ltd | 2.77% |
| INFOSYS LTD. | 2.75% |
| AXIS BANK LTD. | 2.73% |
| HDFC Bank Ltd | 2.62% |
| MAHINDRA & MAHINDRA LTD. | 2.42% |
| UNO Minda Ltd | 2.37% |
| Avenue Supermarts Ltd | 2.30% |
| BRIGADE ENTERPRISES LTD. | 2.21% |
| CENTURY PLYBOARDS (I) LTD. | 2.19% |
| MARUTI SUZUKI INDIA LTD. | 2.16% |
| SBI Life Insurance Company Ltd | 2.15% |
| ICICI Lombard General Insurance Company Ltd | 2.07% |
| ULTRATECH CEMENT LTD. | 1.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.80% |
| LARSEN & TOUBRO LTD. | 1.74% |
| RELIANCE INDUSTRIES LTD. | 1.73% |
| INDIAN BANK | 1.71% |
| UNITED SPIRITS LTD. | 1.62% |
| KALPATARU POWER TRANSMISSION LTD. | 1.58% |
| MPHASIS LTD. | 1.57% |
| OBEROI REALTY LTD. | 1.54% |
| KEI INDUSTRIES LTD. | 1.52% |
| AMBUJA CEMENTS LTD. | 1.46% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.40% |
| Jubilant Ingrevia Ltd | 1.34% |
| ITC LTD. | 1.30% |
| NTPC LTD. | 1.29% |
| CMS Info Systems Ltd | 1.04% |
| CUMMINS INDIA LTD. | 0.88% |
| POWER FINANCE CORPORATION LTD. | 0.86% |
| CARBORUNDUM UNIVERSAL LTD. | 0.85% |
| Rolex Rings Ltd | 0.84% |
| TECH MAHINDRA LTD. | 0.82% |
| IPCA LABORATORIES LTD. | 0.80% |
| Medplus Health Services Ltd | 0.63% |
| Sansera Engineering Ltd | 0.12% |