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PORTFOLIO COMPOSITION

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Kotak Business Cycle Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/01/2025) 15.1420
Percentage Returns
1 Month Ago -3.34%
3 Months Ago -4.9%
1 Year Ago 22.69%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 130.734.86
BHARTI HEXACOM LTD.Telecom Services 100.883.75
Zomato LtdE-Commerce/E-Retail 85.843.19
AXIS BANK LTD.Finance - Banks - Private Sector 85.713.19
ASTER DM HEALTHCARE LTDHospitals & Medical Services 82.703.08
Brigade Enterprises LimitedRealty 77.082.87
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 75.902.82
HDFC BANK LTD.Finance - Banks - Private Sector 74.462.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 69.162.57
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 68.222.54
Century Plyboards (India) Ltd.Plywood/Laminates 63.022.34
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 62.282.32
Oberoi Realty LimitedRealty 62.252.32
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 61.862.30
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 56.592.11
United Spirits LtdBeverages & Distilleries 56.042.09
Minda Industries Ltd.Auto Ancl - Electrical 55.912.08
MANKIND PHARMA LTDPharmaceuticals 55.452.06
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 55.222.05
Avenue Supermarts LtdRetail - Departmental Stores 54.722.04
Ultratech Cement Ltd.Cement 53.702.00
Infosys Ltd.IT Consulting & Software 53.581.99
Maruti Suzuki India LimitedAuto - Cars & Jeeps 52.871.97
Larsen and Toubro Ltd.Construction, Contracting & Engineering 49.081.83
Godrej Consumer Products Ltd.Personal Care 48.941.82
BHARAT FORGE LTD.Forgings 48.511.80
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 47.111.75
KEI Industries Ltd.Cables - Power/Others 46.491.73
SBI Life Insurance Company LtdFinance - Life Insurance 46.291.72
RELIANCE INDUSTRIES LTD.Refineries 45.581.70
ITC Ltd.Cigarettes & Tobacco Products 43.531.62
AMBUJA CEMENTS LTD.Cement 42.911.60
INDIAN BANKFinance - Banks - Public Sector 41.431.54
Carborundum Universal Ltd.Abrasives And Grinding Wheels 40.391.50
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 37.341.39
NTPC LTDPower - Generation/Distribution 36.711.37
Mahindra Lifespace Developers LtdRealty 36.041.34
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 34.301.28
CMS INFO SYSTEMS LIMITEDServices - Others 31.611.18
INDUSIND BANK LTD.Finance - Banks - Private Sector 31.201.16
Rolex Rings LimitedForgings 30.941.15
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 30.241.13
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 29.761.11
HAPPY FORGINGS LTDForgings 29.271.09
Tech Mahindra Ltd.IT Consulting & Software 27.301.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.911.00
IPCA Laboratories Ltd.Pharmaceuticals 26.060.97
Cummins India Ltd.Engines 23.180.86
Dabur India Ltd.Personal Care 22.820.85
INOX INDIA LTDEngineering - General 20.120.75
Medplus Health Services Ltd.Pharmaceuticals 15.950.59
WAAREE ENERGIES LIMITEDElectric Equipment - General 15.910.59
Sansera Engineering LtdEngineering - General 14.900.55
Elin Electronics Ltd.Consumer Electronics 14.290.53
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 11.380.42
Equity
AZAD ENGINEERING LTDEngineering - General 10.800.40
Current Assets
Net Current Assets/(Liabilities) -11.63-0.43
Triparty Repo 47.901.78
Total2687.74100.00