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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(24/12/2025) 16.5490
Percentage Returns
1 Month Ago 0.8%
3 Months Ago 0.02%
1 Year Ago 5.28%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 163.885.35
ASTER DM HEALTHCARE LTDHospitals & Medical Services 115.763.78
BHARTI HEXACOM LTD.Telecom Services 111.733.64
HDFC BANK LTD.Finance - Banks - Private Sector 104.793.42
AXIS BANK LTD.Finance - Banks - Private Sector 97.133.17
ETERNAL LIMITEDE-Commerce/E-Retail 95.043.10
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 92.753.03
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 86.442.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 80.782.64
Minda Industries Ltd.Auto Ancl - Electrical 80.182.62
Infosys Ltd.IT Consulting & Software 79.172.58
Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.422.53
GODREJ CONSUMER PRODUCTS LTD.Personal Care 74.722.44
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 73.882.41
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 73.182.39
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 70.962.31
Century Plyboards (India) Ltd.Plywood/Laminates 68.352.23
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 68.242.23
INDIAN BANKFinance - Banks - Public Sector 68.032.22
SBI Life Insurance Company LtdFinance - Life Insurance 65.452.14
Mphasis LtdIT Consulting & Software 64.922.12
Avenue Supermarts LtdRetail - Departmental Stores 61.402.00
BRIGADE ENTERPRISES LIMITEDRealty 55.911.82
RELIANCE INDUSTRIES LTD.Refineries 55.651.82
Larsen and Toubro Ltd.Construction, Contracting & Engineering 55.361.81
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 54.951.79
Ultratech Cement Ltd.Cement 54.521.78
United Spirits LtdBeverages & Distilleries 50.051.63
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 47.161.54
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 46.911.53
MANKIND PHARMA LTDPharmaceuticals 45.331.48
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 44.841.46
Oberoi Realty LimitedRealty 44.361.45
AMBUJA CEMENTS LTD.Cement 38.561.26
APTUS VALUE HOUSING FINANCEFinance - Housing 38.191.25
LG ELECTRONICS INDIA LTD.Consumer Electronics 37.591.23
ITC Ltd.Cigarettes & Tobacco Products 36.381.19
NTPC LTDPower - Generation/Distribution 35.951.17
JUBILANT INGREVIA LTD.Agricultural Products 34.861.14
Cummins India Ltd.Engines 31.711.03
ANTHEM BIOSCIENCES LTDPharmaceuticals 31.131.02
CMS INFO SYSTEMS LIMITEDServices - Others 31.031.01
HAPPY FORGINGS LTDForgings 30.240.99
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 28.310.92
Hindustan Aeronautics Ltd.Aerospace & Defense 27.250.89
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 26.190.85
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 24.380.80
Tech Mahindra Ltd.IT Consulting & Software 24.280.79
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.760.71
IPCA Laboratories Ltd.Pharmaceuticals 21.560.70
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 17.240.56
Rolex Rings LimitedForgings 17.160.56
Equity
WESTERN CARRIERS (INDIA) LTDLogistics - Warehousing/Supply Chain/Others 11.770.38
Current Assets
Net Current Assets/(Liabilities) -2.99-0.13
Triparty Repo 73.502.40
Total3065.32100.00