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Detailed Portfolio
Kotak Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.6.32161400000193.0460
Domestic EquitiesAXIS BANK LTD.4.4365978975135.4804
Domestic EquitiesASTER DM HEALTHCARE LTD3.72881739525113.8693
Domestic EquitiesBHARTI HEXACOM LTD.3.3247631828101.5284
Domestic EquitiesADITYA INFOTECH LIMITED3.051555171393.1843
Domestic EquitiesHDFC BANK LTD.3.0234104000092.3260
Domestic EquitiesMaruti Suzuki India Limited2.90425969488.6874
Domestic EquitiesSHRIRAM FINANCE LIMITED2.651075000080.9550
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.6311107842380.3479
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.600465224479.4107
Domestic EquitiesETERNAL LIMITED2.5544316707378.0050
Domestic EquitiesINDIAN BANK2.535878178077.4353
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT2.426873776774.1087
Domestic EquitiesVISHAL MEGA MART LIMITED2.4093624682173.5751
Domestic EquitiesMahindra & Mahindra Ltd.2.392021500073.0441
Domestic EquitiesSBI Life Insurance Company Ltd2.221033291867.8221
Domestic EquitiesUltratech Cement Ltd.2.15875200065.9204
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.156334630065.8489
Domestic EquitiesCentury Plyboards (India) Ltd.2.054685357162.7417
Domestic EquitiesInfosys Ltd.2.034647789962.1316
Domestic EquitiesMinda Industries Ltd.1.998851356161.0367
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.992115800060.8332
Domestic EquitiesAvenue Supermarts Ltd1.935715362859.1099
Domestic EquitiesLarsen and Toubro Ltd.1.905913604158.2024
Domestic EquitiesMphasis Ltd1.736523091453.0294
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.620435500049.4835
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.588039103848.4926
Domestic EquitiesUnited Spirits Ltd1.559034477847.6069
Domestic EquitiesMANKIND PHARMA LTD1.482020135845.2572
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.419562457443.3486
Domestic EquitiesNTPC LTD1.3774110136242.0610
Domestic EquitiesOberoi Realty Limited1.342926929741.0085
Domestic EquitiesHAPPY FORGINGS LTD1.274029170038.9040
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.2519106907038.2299
Domestic EquitiesSAGILITY INDIA LTD.1.2205942394537.2717
Domestic EquitiesTVS Motor Company Ltd.1.21269569337.0303
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.178922656436.0010
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.1775147370535.9584
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.1.104410837233.7265
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.1.066368769032.5621
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.958950375529.2833
Domestic EquitiesJUBILANT INGREVIA LTD.0.943749226728.8173
Domestic EquitiesITC Ltd.0.924290000028.2240
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.869087407226.5368
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.821614444825.0906
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.784364607223.9499
Domestic EquitiesHindustan Aeronautics Ltd.0.76896000023.4792
Domestic EquitiesIPCA Laboratories Ltd.0.741114803022.6323
Domestic EquitiesRolex Rings Limited0.7411168242022.6302
Domestic EquitiesTech Mahindra Ltd.0.711416000021.7248
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.695080835921.2235
Domestic Equities360 ONE WAM LIMITED0.469412989614.3353
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.405756991112.3899
Domestic EquitiesWESTERN CARRIERS (INDIA) LTD0.374299823811.4258
Total 97.2697 2970.3650
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7733 84.6886
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0429 -1.3113
Total 2.7303 83.3773
 

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