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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(21/08/2026) 17.5490
Percentage Returns
1 Month Ago 2.43%
3 Months Ago 9.83%
1 Year Ago 5.83%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 284.938.35
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 172.655.06
ASTER DM HEALTHCARE LTDHospitals & Medical Services 136.524.00
ETERNAL LIMITEDE-Commerce/E-Retail 130.573.83
AXIS BANK LTD.Finance - Banks - Private Sector 125.533.68
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 118.973.49
BHARTI HEXACOM LTD.Telecom Services 101.572.98
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 99.182.91
HDFC BANK LTD.Finance - Banks - Private Sector 94.272.76
INDO-MIM LTDEngineering - General 93.622.74
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 90.092.64
Maruti Suzuki India LimitedAuto - Cars & Jeeps 84.972.49
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 80.852.37
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 76.072.23
360 ONE WAM LIMITEDFinance & Investments 74.922.20
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 73.072.14
GODREJ CONSUMER PRODUCTS LTD.Personal Care 69.822.05
Century Plyboards (India) Ltd.Plywood/Laminates 68.242.00
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 67.081.97
VEDANTA ALUMINIUM METAL LTDAluminium 65.861.93
INDIAN BANKFinance - Banks - Public Sector 65.401.92
SBI Life Insurance Company LtdFinance - Life Insurance 62.661.84
Ultratech Cement Ltd.Cement 61.901.81
Avenue Supermarts LtdRetail - Departmental Stores 60.241.77
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 56.231.65
Mphasis LtdIT Consulting & Software 54.091.59
Infosys Ltd.IT Consulting & Software 54.011.58
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 50.431.48
MANKIND PHARMA LTDPharmaceuticals 49.731.46
Oberoi Realty LimitedRealty 49.221.44
BRIGADE ENTERPRISES LIMITEDRealty 48.321.42
HAPPY FORGINGS LTDForgings 48.211.41
RELIANCE INDUSTRIES LTD.Refineries 46.431.36
Minda Industries Ltd.Auto Ancl - Electrical 45.911.35
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 42.961.26
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 41.271.21
SAGILITY INDIA LTD.IT Enabled Services 40.901.20
APTUS VALUE HOUSING FINANCEFinance - Housing 38.491.13
NTPC LTDPower - Generation/Distribution 38.241.12
JUBILANT INGREVIA LTD.Agricultural Products 36.221.06
CORONA REMEDIES LIMITEDPharmaceuticals 33.971.00
LG ELECTRONICS INDIA LTD.Consumer Electronics 33.770.99
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 33.770.99
SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 30.790.90
Hindustan Aeronautics Ltd.Aerospace & Defense 27.880.82
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 27.100.79
ITC Ltd.Cigarettes & Tobacco Products 25.290.74
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 23.130.68
SHADOWFAX TECHNOLOGIES LTDLogistics - Warehousing/Supply Chain/Others 22.760.67
CMS INFO SYSTEMS LIMITEDServices - Others 22.380.66
Equity
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 8.990.26
Current Assets
Net Current Assets/(Liabilities) -1.52-0.06
Triparty Repo 23.190.68
Total3411.09100.00