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 Oct 2025 . The fund's AUM is 2,446.64 crores, of which equity holdings constitute 99.12%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.18% |
| Aster DM Healthcare Ltd | 3.85% |
| HDFC Bank Ltd | 3.35% |
| Zomato Ltd | 3.28% |
| AXIS BANK LTD. | 3.05% |
| GE T&D India Ltd | 2.97% |
| MARUTI SUZUKI INDIA LTD. | 2.57% |
| INFOSYS LTD. | 2.51% |
| UNO Minda Ltd | 2.47% |
| MAHINDRA & MAHINDRA LTD. | 2.45% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.38% |
| Vijaya Diagnostic Centre Ltd | 2.36% |
| ICICI Lombard General Insurance Company Ltd | 2.25% |
| INDIAN BANK | 2.19% |
| SBI Life Insurance Company Ltd | 2.12% |
| BRIGADE ENTERPRISES LTD. | 2.11% |
| CENTURY PLYBOARDS (I) LTD. | 2.10% |
| Avenue Supermarts Ltd | 2.08% |
| MPHASIS LTD. | 2.08% |
| ULTRATECH CEMENT LTD. | 1.83% |
| LARSEN & TOUBRO LTD. | 1.79% |
| RELIANCE INDUSTRIES LTD. | 1.72% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.65% |
| UNITED SPIRITS LTD. | 1.61% |
| KALPATARU POWER TRANSMISSION LTD. | 1.60% |
| OBEROI REALTY LTD. | 1.56% |
| KEI INDUSTRIES LTD. | 1.48% |
| Aptus Value Housing Finance India Ltd | 1.42% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.35% |
| AMBUJA CEMENTS LTD. | 1.29% |
| ITC LTD. | 1.23% |
| NTPC LTD. | 1.21% |
| Jubilant Ingrevia Ltd | 1.11% |
| CUMMINS INDIA LTD. | 1.00% |
| CMS Info Systems Ltd | 0.82% |
| POWER FINANCE CORPORATION LTD. | 0.79% |
| TECH MAHINDRA LTD. | 0.74% |
| IPCA LABORATORIES LTD. | 0.62% |
| Medplus Health Services Ltd | 0.39% |
| CARBORUNDUM UNIVERSAL LTD. | 0.28% |