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 30 Apr 2026 . The fund's AUM is 3,064.28 crores, of which equity holdings constitute 97.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.18% |
| AXIS BANK LTD. | 4.23% |
| Aster DM Healthcare Ltd | 3.82% |
| Zomato Ltd | 3.24% |
| HDFC Bank Ltd | 2.80% |
| Vijaya Diagnostic Centre Ltd | 2.72% |
| MARUTI SUZUKI INDIA LTD. | 2.59% |
| Avenue Supermarts Ltd | 2.30% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.27% |
| 360 ONE WAM LTD | 2.23% |
| CENTURY PLYBOARDS (I) LTD. | 2.22% |
| MAHINDRA & MAHINDRA LTD. | 2.17% |
| INDIAN BANK | 2.17% |
| ICICI Lombard General Insurance Company Ltd | 1.99% |
| SBI Life Insurance Company Ltd | 1.98% |
| ULTRATECH CEMENT LTD. | 1.97% |
| INFOSYS LTD. | 1.84% |
| MPHASIS LTD. | 1.72% |
| RELIANCE INDUSTRIES LTD. | 1.66% |
| BRIGADE ENTERPRISES LTD. | 1.61% |
| KALPATARU POWER TRANSMISSION LTD. | 1.60% |
| UNITED SPIRITS LTD. | 1.49% |
| OBEROI REALTY LTD. | 1.47% |
| NTPC LTD. | 1.43% |
| UNO Minda Ltd | 1.41% |
| Aptus Value Housing Finance India Ltd | 1.25% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.19% |
| Jubilant Ingrevia Ltd | 1.15% |
| TVS MOTOR COMPANY LTD. | 1.09% |
| ITC LTD. | 0.92% |
| CMS Info Systems Ltd | 0.83% |
| TECH MAHINDRA LTD. | 0.77% |
| Vedanta Limited | 0.71% |