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 Dec 2025 . The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.10% |
| Aster DM Healthcare Ltd | 3.45% |
| HDFC Bank Ltd | 3.32% |
| AXIS BANK LTD. | 3.10% |
| MARUTI SUZUKI INDIA LTD. | 3.10% |
| GE T&D India Ltd | 3.02% |
| Zomato Ltd | 2.83% |
| MAHINDRA & MAHINDRA LTD. | 2.57% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.56% |
| UNO Minda Ltd | 2.54% |
| Vijaya Diagnostic Centre Ltd | 2.50% |
| INFOSYS LTD. | 2.48% |
| CENTURY PLYBOARDS (I) LTD. | 2.28% |
| ICICI Lombard General Insurance Company Ltd | 2.19% |
| SBI Life Insurance Company Ltd | 2.18% |
| INDIAN BANK | 2.11% |
| MPHASIS LTD. | 2.07% |
| Avenue Supermarts Ltd | 1.87% |
| RELIANCE INDUSTRIES LTD. | 1.79% |
| LARSEN & TOUBRO LTD. | 1.79% |
| BRIGADE ENTERPRISES LTD. | 1.78% |
| ULTRATECH CEMENT LTD. | 1.78% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.66% |
| UNITED SPIRITS LTD. | 1.60% |
| KALPATARU POWER TRANSMISSION LTD. | 1.51% |
| OBEROI REALTY LTD. | 1.45% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.36% |
| Aptus Value Housing Finance India Ltd | 1.32% |
| NTPC LTD. | 1.17% |
| ITC LTD. | 1.17% |
| TVS MOTOR COMPANY LTD. | 1.15% |
| Jubilant Ingrevia Ltd | 1.11% |
| CMS Info Systems Ltd | 0.95% |
| TECH MAHINDRA LTD. | 0.82% |
| POWER FINANCE CORPORATION LTD. | 0.69% |
| IPCA LABORATORIES LTD. | 0.68% |