Kotak Business Cycle Fund
kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹2,741 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.5% · Cash & others 0.5% · Total 100%
Banks
16.6%
Retailing
10.3%
Healthcare Services
9.9%
Industrial Manufacturing
8.2%
Automobiles
5.5%
Capital Markets
5.1%
IT - Software
4.4%
Insurance
3.8%
Other equity · 19 sectors
35.8%
Cash & others
0.5%
| ICICI Bank Limited | Banks | 8.23 | 288.62 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 5.17 | 181.56 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.04 | 141.64 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.78 | 132.73 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 3.56 | 124.9 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 3.19 | 112.02 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 3.18 | 111.69 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 3.01 | 105.6 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 2.78 | 97.65 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.72 | 95.53 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 2.55 | 89.63 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.55 | 89.33 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.54 | 89.18 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.3 | 80.87 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 2.21 | 77.54 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.01 | 70.56 | 0 | 0 | hold |
| Happy Forgings Ltd. | Industrial Products | 2.01 | 70.36 | 0 | 0 | hold |
| Indian Bank | Banks | 2 | 70.26 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.98 | 69.3 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.84 | 64.64 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.8 | 63.1 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.71 | 59.91 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.7 | 59.54 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 1.68 | 58.79 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.65 | 57.94 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.6 | 56.05 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.56 | 54.78 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.56 | 54.62 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.55 | 54.26 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.54 | 54.18 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 1.43 | 50.3 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.41 | 49.62 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.39 | 48.71 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.29 | 45.33 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.26 | 44.34 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 1.21 | 42.43 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.18 | 41.54 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.1 | 38.47 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.05 | 36.7 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.05 | 36.67 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.03 | 36.06 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.95 | 33.22 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.95 | 33.22 | 0 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.95 | 33.19 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.86 | 30.18 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.82 | 28.81 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.76 | 26.67 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.69 | 24.22 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.66 | 23 | 0 | 0 | hold |
| Medi Assist Healthcare Services Limited | Insurance | 0.61 | 21.27 | 0 | 0 | hold |
| CMS Info System Limited | Commercial Services & Supplies | 0.59 | 20.68 | 0 | 0 | hold |
| WESTERN CARRIERS (INDIA) LTD | Transport Services | 0.24 | 8.39 | 0 | 0 | hold |