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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.4.4603930000129.9954
Domestic EquitiesBHARTI HEXACOM LTD.3.8458631828112.0863
Domestic EquitiesASTER DM HEALTHCARE LTD3.58741739525104.5542
Domestic EquitiesVISHAL MEGA MART LIMITED3.50136829825102.0444
Domestic EquitiesETERNAL LIMITED3.4116316707399.4303
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.860730000083.3760
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.780965224481.0478
Domestic EquitiesMinda Industries Ltd.2.692661356178.4745
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.6786107842378.0670
Domestic EquitiesInfosys Ltd.2.622052000076.4192
Domestic EquitiesAXIS BANK LTD.2.614372897576.1925
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT2.535673326773.8986
Domestic EquitiesAvenue Supermarts Ltd2.506815362873.0593
Domestic EquitiesMaruti Suzuki India Limited2.47124869472.0233
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.2.427493364670.7470
Domestic EquitiesHDFC BANK LTD.2.416274000070.4184
Domestic EquitiesMahindra & Mahindra Ltd.2.360321500068.7893
Domestic EquitiesCentury Plyboards (India) Ltd.2.186085357163.7105
Domestic EquitiesSBI Life Insurance Company Ltd2.062433291860.1083
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.978262457457.6544
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.933330630056.3469
Domestic EquitiesUltratech Cement Ltd.1.82154200053.0880
Domestic EquitiesINDIAN BANK1.751978178051.0581
Domestic EquitiesMANKIND PHARMA LTD1.707520135849.7636
Domestic EquitiesLarsen and Toubro Ltd.1.680913604148.9884
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.675839103848.8406
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.653135500048.1806
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.641330000047.8350
Domestic EquitiesUnited Spirits Ltd1.550934477845.2004
Domestic EquitiesMphasis Ltd1.530616000044.6080
Domestic EquitiesOberoi Realty Limited1.488426929743.3784
Domestic EquitiesKEI Industries Ltd.1.474711278742.9786
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.375351507040.0827
Domestic EquitiesAMBUJA CEMENTS LTD.1.354470085939.4724
Domestic EquitiesADITYA INFOTECH LIMITED1.333430745938.8628
Domestic EquitiesANTHEM BIOSCIENCES LTD1.301246357037.9223
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.2837106907037.4121
Domestic EquitiesITC Ltd.1.265390000036.8775
Domestic EquitiesNTPC LTD1.2378110136236.0751
Domestic EquitiesJUBILANT INGREVIA LTD.1.215548836735.4261
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.989180835928.8261
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.949067407227.6572
Domestic EquitiesCummins India Ltd.0.92947079627.0880
Domestic EquitiesHAPPY FORGINGS LTD0.902229170026.2953
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.895651607226.1029
Domestic EquitiesHindustan Aeronautics Ltd.0.89196000025.9956
Domestic EquitiesTech Mahindra Ltd.0.813316000023.7024
Domestic EquitiesCarborundum Universal Ltd.0.811225935023.6423
Domestic EquitiesRolex Rings Limited0.786116824222.9112
Domestic EquitiesPower Finance Corporation Ltd.0.781760000022.7820
Domestic EquitiesIPCA Laboratories Ltd.0.730215371821.2807
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.708356991120.6422
Domestic EquitiesMedplus Health Services Ltd.0.452215651713.1779
Domestic EquitiesWESTERN CARRIERS (INDIA) LTD0.417199823812.1575
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.2374589096.9189
Domestic EquitiesSansera Engineering Ltd0.1001229722.9181
Total 97.6705 2846.5926
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3435 68.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0140 -0.4077
Total 2.3295 67.8923
 

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