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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.8.22571985000288.6190
Domestic EquitiesADITYA INFOTECH LIMITED5.1744509134181.5572
Domestic EquitiesETERNAL LIMITED4.03684317073141.6432
Domestic EquitiesAXIS BANK LTD.3.78271020975132.7268
Domestic EquitiesASTER DM HEALTHCARE LTD3.55981652168124.9039
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.1926737748112.0197
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.18331478422111.6948
Domestic EquitiesINDO-MIM LTD3.00951206190105.5959
Domestic EquitiesBHARTI HEXACOM LTD.2.783063182897.6490
Domestic EquitiesSHRIRAM FINANCE LIMITED2.722586066395.5250
Domestic EquitiesACME SOLAR HOLDINGS LTD.2.5544222980189.6269
Domestic EquitiesHDFC BANK LTD.2.5460126000089.3340
Domestic EquitiesLENSKART SOLUTIONS LIMITED2.5417134636689.1833
Domestic EquitiesMaruti Suzuki India Limited2.30475969480.8675
Domestic Equities360 ONE WAM LIMITED2.209865989677.5378
Domestic EquitiesMahindra & Mahindra Ltd.2.011121500070.5630
Domestic EquitiesHAPPY FORGINGS LTD2.005229170070.3580
Domestic EquitiesINDIAN BANK2.002578178070.2625
Domestic EquitiesVISHAL MEGA MART LIMITED1.9750626342169.2985
Domestic EquitiesCentury Plyboards (India) Ltd.1.842285357164.6367
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD1.7983145000063.0968
Domestic EquitiesAvenue Supermarts Ltd1.707615362859.9149
Domestic EquitiesUltratech Cement Ltd.1.69695200059.5400
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.675465224458.7868
Domestic EquitiesSBI Life Insurance Company Ltd1.651433291857.9444
Domestic EquitiesMphasis Ltd1.597523091456.0521
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.561339103854.7805
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.556683276554.6169
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.546534630054.2617
Domestic EquitiesInfosys Ltd.1.544347789954.1842
Domestic EquitiesOberoi Realty Limited1.433726929750.3047
Domestic EquitiesMinda Industries Ltd.1.414138886249.6188
Domestic EquitiesMANKIND PHARMA LTD1.388320135848.7125
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.292035500045.3335
Domestic EquitiesSAGILITY INDIA LTD.1.2637942394544.3397
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.1.209376489042.4323
Domestic EquitiesTVS Motor Company Ltd.1.18409569341.5432
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.096322656438.4660
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.046037837836.7027
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.0452147370536.6731
Domestic EquitiesNTPC LTD1.0277110136236.0586
Domestic EquitiesJUBILANT INGREVIA LTD.0.946949226733.2231
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.946710837233.2171
Domestic EquitiesCORONA REMEDIES LIMITED0.945816186133.1864
Domestic EquitiesSBI FUNDS MANAGEMENT LIMITED0.860252262630.1817
Domestic EquitiesHindustan Aeronautics Ltd.0.82116000028.8096
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.760150375526.6688
Domestic EquitiesSHADOWFAX TECHNOLOGIES LTD0.690393705424.2210
Domestic EquitiesITC Ltd.0.655490000022.9950
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.606264607221.2687
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.589284874120.6753
Domestic EquitiesWESTERN CARRIERS (INDIA) LTD0.23909982388.3862
Total 99.4597 3489.7990
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7040 24.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1637 -5.7434
Total 0.5403 18.9566
 
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