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Mutual Fund

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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(03/06/2026) 16.0350
Percentage Returns
1 Month Ago 1.16%
3 Months Ago 1.25%
1 Year Ago 1.67%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 250.788.18
AXIS BANK LTD.Finance - Banks - Private Sector 129.494.23
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 118.403.86
ASTER DM HEALTHCARE LTDHospitals & Medical Services 117.043.82
ETERNAL LIMITEDE-Commerce/E-Retail 99.233.24
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 98.573.22
BHARTI HEXACOM LTD.Telecom Services 95.873.13
HDFC BANK LTD.Finance - Banks - Private Sector 85.662.80
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 83.342.72
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 80.672.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 79.482.59
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 76.392.49
Avenue Supermarts LtdRetail - Departmental Stores 70.452.30
GODREJ CONSUMER PRODUCTS LTD.Personal Care 69.602.27
360 ONE WAM LIMITEDFinance & Investments 68.282.23
Century Plyboards (India) Ltd.Plywood/Laminates 68.092.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 66.602.17
INDIAN BANKFinance - Banks - Public Sector 66.602.17
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 61.061.99
SBI Life Insurance Company LtdFinance - Life Insurance 60.561.98
Ultratech Cement Ltd.Cement 60.251.97
Infosys Ltd.IT Consulting & Software 56.481.84
Mphasis LtdIT Consulting & Software 52.571.72
RELIANCE INDUSTRIES LTD.Refineries 50.791.66
BRIGADE ENTERPRISES LIMITEDRealty 49.341.61
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 48.891.60
United Spirits LtdBeverages & Distilleries 45.701.49
MANKIND PHARMA LTDPharmaceuticals 45.241.48
Oberoi Realty LimitedRealty 44.961.47
NTPC LTDPower - Generation/Distribution 43.961.43
Minda Industries Ltd.Auto Ancl - Electrical 43.261.41
SAGILITY INDIA LTD.IT Enabled Services 39.341.28
HAPPY FORGINGS LTDForgings 39.321.28
APTUS VALUE HOUSING FINANCEFinance - Housing 38.341.25
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 36.401.19
LG ELECTRONICS INDIA LTD.Consumer Electronics 36.091.18
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 35.661.16
JUBILANT INGREVIA LTD.Agricultural Products 35.141.15
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.421.09
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 31.321.02
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 30.781.00
ITC Ltd.Cigarettes & Tobacco Products 28.340.92
Hindustan Aeronautics Ltd.Aerospace & Defense 26.030.85
CMS INFO SYSTEMS LIMITEDServices - Others 25.380.83
Tech Mahindra Ltd.IT Consulting & Software 23.580.77
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 22.290.73
VEDANTA LTD.Mining/Minerals 21.720.71
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 20.750.68
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 13.630.44
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 10.250.33
Vedanta Iron and Steel Ltd.Iron & Steel 9.680.32
Talwandi Sabo Power Ltd.Miscellaneous 9.680.32
Vedanta Aluminium Metal Ltd.Aluminium 9.680.32
Equity
MALCO Energy Ltd.Miscellaneous 9.680.32
Current Assets
Net Current Assets/(Liabilities) -0.81-0.03
Triparty Repo 90.962.97
Total3064.28100.00