Kotak Business Cycle Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
52 holdings· 99.48% 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 | 8.23% | -0.12 pp | Banks | Decreased |
| Aditya Infotech Ltd CPPLUS | 5.17% | +0.11 pp | Capital Goods | Increased |
| Eternal Ltd ETERNAL | 4.04% | +0.21 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 3.78% | +0.10 pp | Banks | Increased |
| Aster DM Quality Care Ltd ASTERDM | 3.56% | -0.44 pp | Healthcare Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 3.19% | +0.28 pp | Healthcare Services | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.18% | -0.31 pp | Healthcare Services | Decreased |
| Indo-MIM Ltd INDOMIM | 3.01% | +0.27 pp | Industrials | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 2.78% | -0.20 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.72% | +0.08 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.55% | -0.21 pp | Banks | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.55% | +0.18 pp | Power | Increased |
| Lenskart Solutions Ltd LENSKART | 2.54% | +0.31 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.30% | -0.19 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.21% | +0.01 pp | Capital Markets | Increased |
| Mahindra & Mahindra Ltd M&M | 2.01% | -0.13 pp | Automobiles | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 2.01% | +0.60 pp | Industrial Products | Increased |
| Indian Bank INDIANB | 2.00% | +0.08 pp | Banks | Increased |
| Vishal Mega Mart Ltd VMM | 1.98% | +0.01 pp | Retail | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.84% | -0.16 pp | Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.80% | -0.13 pp | Metals & Mining | Decreased |
| Avenue Supermarts Ltd DMART | 1.71% | -0.06 pp | Retail | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.70% | -0.11 pp | Construction | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.68% | -0.37 pp | Consumer Goods | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.65% | -0.19 pp | Insurance | Decreased |
| Mphasis Ltd MPHASIS | 1.60% | +0.01 pp | Information Technology | Increased |
| Kalpataru Projects International Ltd KPIL | 1.56% | +0.08 pp | Construction | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.56% | +0.14 pp | Realty | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.55% | -0.10 pp | Insurance | Decreased |
| Infosys Ltd INFY | 1.54% | -0.04 pp | Information Technology | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.43% | -0.01 pp | Realty | Decreased |
| Uno Minda Ltd UNOMINDA | 1.41% | +0.06 pp | Automobiles | Increased |
| Mankind Pharma Ltd MANKIND | 1.39% | -0.07 pp | Healthcare | Decreased |
| Reliance Industries Ltd RELIANCE | 1.29% | -0.07 pp | Petroleum Products | Decreased |
| Sagility Ltd SAGILITY | 1.26% | +0.06 pp | Information Technology | Increased |
| Hexaware Technologies Ltd HEXT | 1.21% | -0.05 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.18% | -0.03 pp | Automobiles | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.10% | +0.11 pp | Consumer Goods | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 1.05% | -0.08 pp | Financial Services | Decreased |
| KFin Technologies Ltd KFINTECH | 1.05% | +1.05 pp | Capital Markets | New |
| NTPC Ltd NTPC | 1.03% | -0.09 pp | Power | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.95% | -0.11 pp | Chemicals | Decreased |
| Corona Remedies Ltd CORONA | 0.95% | -0.05 pp | Healthcare | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.95% | -0.04 pp | Capital Markets | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.86% | -0.04 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.82% | 0.00 pp | Aerospace & Defense | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 0.76% | -0.03 pp | Consumer Discretionary | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.69% | +0.02 pp | Services | Increased |
| ITC Ltd ITC | 0.66% | -0.08 pp | FMCG | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.61% | -0.07 pp | Insurance | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.59% | -0.07 pp | Commercial Services | Decreased |
| Western Carriers (India) Ltd WCIL | 0.24% | -0.02 pp | Logistics & Cargo | Decreased |