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 28 Feb 2025 . The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.70%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.02% |
| AXIS BANK LTD. | 3.52% |
| HDFC Bank Ltd | 3.13% |
| Aster DM Healthcare Ltd | 3.01% |
| Zomato Ltd | 2.95% |
| Vijaya Diagnostic Centre Ltd | 2.88% |
| INFOSYS LTD. | 2.76% |
| CENTURY PLYBOARDS (I) LTD. | 2.65% |
| MAHINDRA & MAHINDRA LTD. | 2.56% |
| BRIGADE ENTERPRISES LTD. | 2.54% |
| MARUTI SUZUKI INDIA LTD. | 2.50% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.39% |
| UNO Minda Ltd | 2.30% |
| Avenue Supermarts Ltd | 2.25% |
| ICICI Lombard General Insurance Company Ltd | 2.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.06% |
| SBI Life Insurance Company Ltd | 2.05% |
| ULTRATECH CEMENT LTD. | 2.05% |
| RELIANCE INDUSTRIES LTD. | 1.94% |
| UNITED SPIRITS LTD. | 1.90% |
| LARSEN & TOUBRO LTD. | 1.85% |
| Cholamandalam Investment and Finance Company Ltd | 1.74% |
| GE T&D India Ltd | 1.73% |
| INDIAN BANK | 1.72% |
| OBEROI REALTY LTD. | 1.72% |
| BHARAT FORGE LTD. | 1.63% |
| AMBUJA CEMENTS LTD. | 1.60% |
| ITC LTD. | 1.53% |
| KEI INDUSTRIES LTD. | 1.49% |
| KALPATARU POWER TRANSMISSION LTD. | 1.48% |
| NTPC LTD. | 1.47% |
| INDUSIND BANK LTD. | 1.38% |
| CMS Info Systems Ltd | 1.27% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.06% |
| TECH MAHINDRA LTD. | 1.02% |
| Rolex Rings Ltd | 1.02% |
| POWER FINANCE CORPORATION LTD. | 0.94% |
| CARBORUNDUM UNIVERSAL LTD. | 0.93% |
| IPCA LABORATORIES LTD. | 0.90% |
| CUMMINS INDIA LTD. | 0.83% |
| Medplus Health Services Ltd | 0.59% |
| Sansera Engineering Ltd | 0.48% |
| Elin Electronics Ltd | 0.32% |