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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(21/02/2025) 14.0630
Percentage Returns
1 Month Ago -5.27%
3 Months Ago -7.14%
1 Year Ago 12.08%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 127.794.96
BHARTI HEXACOM LTD.Telecom Services 93.813.64
ASTER DM HEALTHCARE LTDHospitals & Medical Services 79.683.10
AXIS BANK LTD.Finance - Banks - Private Sector 79.383.08
Infosys Ltd.IT Consulting & Software 76.132.96
BRIGADE ENTERPRISES LIMITEDRealty 73.142.84
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 72.632.82
HDFC BANK LTD.Finance - Banks - Private Sector 71.352.77
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 69.202.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.772.67
Century Plyboards (India) Ltd.Plywood/Laminates 68.682.67
Zomato LtdE-Commerce/E-Retail 68.022.64
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 63.022.45
Godrej Consumer Products Ltd.Personal Care 61.922.41
Maruti Suzuki India LimitedAuto - Cars & Jeeps 59.952.33
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 56.932.21
Avenue Supermarts LtdRetail - Departmental Stores 56.302.19
Minda Industries Ltd.Auto Ancl - Electrical 54.932.13
Ultratech Cement Ltd.Cement 53.992.10
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 53.632.08
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 52.322.03
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 51.321.99
SBI Life Insurance Company LtdFinance - Life Insurance 49.391.92
United Spirits LtdBeverages & Distilleries 49.101.91
Oberoi Realty LimitedRealty 48.811.90
Larsen and Toubro Ltd.Construction, Contracting & Engineering 48.531.89
RELIANCE INDUSTRIES LTD.Refineries 47.441.84
MANKIND PHARMA LTDPharmaceuticals 46.891.82
BHARAT FORGE LTD.Forgings 45.701.78
INDIAN BANKFinance - Banks - Public Sector 43.451.69
KEI Industries Ltd.Cables - Power/Others 42.161.64
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 41.401.61
AMBUJA CEMENTS LTD.Cement 41.071.60
ITC Ltd.Cigarettes & Tobacco Products 40.281.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 37.671.46
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 37.191.44
NTPC LTDPower - Generation/Distribution 35.681.39
Mahindra Lifespace Developers LtdRealty 32.511.26
INDUSIND BANK LTD.Finance - Banks - Private Sector 32.211.25
HAPPY FORGINGS LTDForgings 31.101.21
Rolex Rings LimitedForgings 30.261.18
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 29.731.16
CMS INFO SYSTEMS LIMITEDServices - Others 27.931.09
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 27.241.06
Tech Mahindra Ltd.IT Consulting & Software 26.791.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.350.98
IPCA Laboratories Ltd.Pharmaceuticals 22.190.86
Cummins India Ltd.Engines 20.630.80
INOX INDIA LTDEngineering - General 17.420.68
Medplus Health Services Ltd.Pharmaceuticals 13.890.54
Sansera Engineering LtdEngineering - General 12.620.49
Elin Electronics Ltd.Consumer Electronics 10.990.43
Equity
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 10.920.42
Current Assets
Net Current Assets/(Liabilities) -2.81-0.11
Triparty Repo 37.291.45
Total2573.87100.00