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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(12/02/2026) 16.3340
Percentage Returns
1 Month Ago 0.85%
3 Months Ago -1.66%
1 Year Ago 13.62%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 158.465.10
BHARTI HEXACOM LTD.Telecom Services 115.103.70
ASTER DM HEALTHCARE LTDHospitals & Medical Services 107.303.45
HDFC BANK LTD.Finance - Banks - Private Sector 103.083.32
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 96.843.12
AXIS BANK LTD.Finance - Banks - Private Sector 96.343.10
Maruti Suzuki India LimitedAuto - Cars & Jeeps 96.333.10
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 93.983.02
ETERNAL LIMITEDE-Commerce/E-Retail 88.062.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 79.752.57
GODREJ CONSUMER PRODUCTS LTD.Personal Care 79.722.56
Minda Industries Ltd.Auto Ancl - Electrical 78.892.54
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 77.802.50
Infosys Ltd.IT Consulting & Software 77.202.48
Century Plyboards (India) Ltd.Plywood/Laminates 70.742.28
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 67.952.19
SBI Life Insurance Company LtdFinance - Life Insurance 67.752.18
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 65.632.11
INDIAN BANKFinance - Banks - Public Sector 65.452.11
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 64.752.08
Mphasis LtdIT Consulting & Software 64.452.07
Avenue Supermarts LtdRetail - Departmental Stores 58.111.87
RELIANCE INDUSTRIES LTD.Refineries 55.751.79
Larsen and Toubro Ltd.Construction, Contracting & Engineering 55.551.79
Ultratech Cement Ltd.Cement 55.381.78
BRIGADE ENTERPRISES LIMITEDRealty 55.271.78
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 52.651.69
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 51.591.66
United Spirits LtdBeverages & Distilleries 49.781.60
SAGILITY INDIA LTD.IT Enabled Services 48.261.55
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 47.021.51
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 45.821.47
Oberoi Realty LimitedRealty 44.991.45
MANKIND PHARMA LTDPharmaceuticals 44.231.42
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 42.191.36
APTUS VALUE HOUSING FINANCEFinance - Housing 41.131.32
NTPC LTDPower - Generation/Distribution 36.301.17
ITC Ltd.Cigarettes & Tobacco Products 36.271.17
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 35.601.15
JUBILANT INGREVIA LTD.Agricultural Products 34.631.11
LG ELECTRONICS INDIA LTD.Consumer Electronics 34.471.11
HAPPY FORGINGS LTDForgings 33.521.08
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 32.741.05
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 29.680.96
CMS INFO SYSTEMS LIMITEDServices - Others 29.670.95
Hindustan Aeronautics Ltd.Aerospace & Defense 26.330.85
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 25.590.82
Tech Mahindra Ltd.IT Consulting & Software 25.450.82
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 24.970.80
Rolex Rings LimitedForgings 21.660.70
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.320.69
IPCA Laboratories Ltd.Pharmaceuticals 21.050.68
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 16.350.53
Equity
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 12.000.39
Current Assets
Net Current Assets/(Liabilities) -10.97-0.35
Triparty Repo 58.101.87
Total3108.04100.00