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Kotak Business Cycle Fund
Kotak · 52 holdings· 98.63% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.69% | -0.54 pp | Banks | Decreased |
| Aditya Infotech Ltd CPPLUS | 5.74% | +0.57 pp | Capital Goods | Increased |
| Indo-MIM Ltd INDOMIM | 4.39% | +1.38 pp | Industrials | Increased |
| Eternal Ltd ETERNAL | 4.05% | +0.01 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 3.67% | -0.11 pp | Financial Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 3.37% | -0.19 pp | Healthcare Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.23% | +0.05 pp | Healthcare Services | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 3.11% | -0.08 pp | Healthcare Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.87% | +0.32 pp | Power | Increased |
| Lenskart Solutions Ltd LENSKART | 2.70% | +0.16 pp | Retail | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 2.64% | -0.14 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.62% | +0.07 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.48% | -0.24 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.09% | -0.21 pp | Consumer Discretionary | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.99% | -0.22 pp | Capital Markets | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.86% | -0.15 pp | Automobiles | Decreased |
| Indian Bank INDIANB | 1.85% | -0.15 pp | Banks | Decreased |
| Vishal Mega Mart Ltd VMM | 1.85% | -0.13 pp | Retail | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 1.77% | -0.24 pp | Industrial Products | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.75% | -0.05 pp | Metals & Mining | Decreased |
| Avenue Supermarts Ltd DMART | 1.71% | 0.00 pp | Retail | Unchanged |
| Century Plyboards (India) Ltd CENTURYPLY | 1.70% | -0.14 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.67% | -0.03 pp | Construction | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.65% | 0.00 pp | Financial Services | Unchanged |
| Godrej Consumer Products Ltd GODREJCP | 1.62% | -0.06 pp | Consumer Goods | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.61% | +0.06 pp | Insurance | Increased |
| Kalpataru Projects International Ltd KPIL | 1.58% | +0.02 pp | Construction | Increased |
| Mankind Pharma Ltd MANKIND | 1.48% | +0.09 pp | Healthcare | Increased |
| Mphasis Ltd MPHASIS | 1.46% | -0.14 pp | Information Technology | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.40% | -0.16 pp | Realty | Decreased |
| Infosys Ltd INFY | 1.39% | -0.15 pp | Information Technology | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.39% | -0.04 pp | Realty | Decreased |
| Uno Minda Ltd UNOMINDA | 1.33% | -0.08 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 1.23% | -0.06 pp | Energy | Decreased |
| Sagility Ltd SAGILITY | 1.18% | -0.08 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.15% | -0.03 pp | Consumer Discretionary | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.14% | +0.04 pp | Consumer Goods | Increased |
| Hexaware Technologies Ltd HEXT | 1.11% | -0.10 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 1.04% | +0.01 pp | Utilities | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 1.00% | -0.05 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.00% | +0.05 pp | Capital Markets | Increased |
| Corona Remedies Ltd CORONA | 0.99% | +0.04 pp | Healthcare | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.94% | -0.01 pp | Chemicals | Decreased |
| KFin Technologies Ltd KFINTECH | 0.93% | -0.12 pp | Capital Markets | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.82% | 0.00 pp | Aerospace & Defense | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.79% | -0.07 pp | Financial Services | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.77% | +0.08 pp | Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.75% | -0.01 pp | Consumer Discretionary | Decreased |
| ITC Ltd ITC | 0.69% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.57% | -0.04 pp | Insurance | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.55% | -0.04 pp | Commercial Services | Decreased |
| Western Carriers (India) Ltd WCIL | 0.27% | +0.03 pp | Logistics & Cargo | Increased |
Frequently asked questions
What does Kotak Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.