Kotak Business Cycle Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
52
Scheme AUM
₹3,414 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 19,85,000 | — | 7.69% | -0.54pp | ₹262 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 5,09,134 | — | 5.74% | +0.57pp | ₹196 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 12,06,190 | — | 4.39% | +1.38pp | ₹150 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 43,17,073 | — | 4.05% | +0.01pp | ₹138 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 10,20,975 | — | 3.67% | -0.11pp | ₹125 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 16,52,168 | — | 3.37% | -0.19pp | ₹115 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 14,78,422 | — | 3.23% | +0.05pp | ₹110 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 7,37,748 | — | 3.11% | -0.08pp | ₹106 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 22,29,801 | — | 2.87% | +0.32pp | ₹97.89 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 13,46,366 | — | 2.70% | +0.16pp | ₹92.23 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 6,31,828 | — | 2.64% | -0.14pp | ₹90 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 12,60,000 | — | 2.62% | +0.07pp | ₹89.3 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 8,60,663 | — | 2.48% | -0.24pp | ₹84.58 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 59,694 | — | 2.09% | -0.21pp | ₹71.44 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 6,59,896 | — | 1.99% | -0.22pp | ₹67.97 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,15,000 | — | 1.86% | -0.15pp | ₹63.43 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 62,63,421 | — | 1.85% | -0.13pp | ₹63.26 cr |
| — | INDIAN BANK INE562A01011 | Banks | 7,81,780 | — | 1.85% | -0.15pp | ₹63 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 2,91,700 | — | 1.77% | -0.24pp | ₹60.3 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 14,50,000 | — | 1.75% | -0.05pp | ₹59.87 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,53,628 | — | 1.71% | — | ₹58.4 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 8,53,571 | — | 1.70% | -0.14pp | ₹58.2 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 52,000 | — | 1.67% | -0.03pp | ₹56.97 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,32,918 | — | 1.65% | — | ₹56.48 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,52,244 | — | 1.62% | -0.06pp | ₹55.44 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 3,46,300 | — | 1.61% | +0.06pp | ₹55.06 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 3,91,038 | — | 1.58% | +0.02pp | ₹53.99 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 2,01,358 | — | 1.48% | +0.09pp | ₹50.42 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 2,30,914 | — | 1.46% | -0.14pp | ₹49.75 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 8,32,765 | — | 1.40% | -0.16pp | ₹47.9 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 2,69,297 | — | 1.39% | -0.04pp | ₹47.55 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 4,77,899 | — | 1.39% | -0.15pp | ₹47.51 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 3,88,862 | — | 1.33% | -0.08pp | ₹45.5 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,55,000 | — | 1.23% | -0.06pp | ₹42.14 cr |
| — | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 94,23,945 | — | 1.18% | -0.08pp | ₹40.13 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 95,693 | — | 1.15% | -0.03pp | ₹39.29 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 2,26,564 | — | 1.14% | +0.04pp | ₹39.05 cr |
| — | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 7,64,890 | — | 1.11% | -0.10pp | ₹37.79 cr |
| — | NTPC LTD INE733E01010 | Power | 11,01,362 | — | 1.04% | +0.01pp | ₹35.55 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 14,73,705 | — | 1.00% | -0.05pp | ₹34.27 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 1,08,372 | — | 1.00% | +0.05pp | ₹33.99 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 1,61,861 | — | 0.99% | +0.04pp | ₹33.88 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 4,92,267 | — | 0.94% | -0.01pp | ₹32.15 cr |
| — | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 3,78,378 | — | 0.93% | -0.12pp | ₹31.78 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 60,000 | — | 0.82% | — | ₹28.01 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 5,22,626 | — | 0.79% | -0.07pp | ₹26.97 cr |
| — | SHADOWFAX TECHNOLOGIES LTD INE12UN01015 | Transport Services | 9,37,054 | — | 0.77% | +0.08pp | ₹26.26 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 5,03,755 | — | 0.75% | -0.01pp | ₹25.6 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 9,00,000 | — | 0.69% | +0.03pp | ₹23.65 cr |
| — | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | 6,46,072 | — | 0.57% | -0.04pp | ₹19.53 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 8,48,741 | — | 0.55% | -0.04pp | ₹18.8 cr |
| — | WESTERN CARRIERS (INDIA) LTD INE0CJF01024 | Transport Services | 9,98,238 | — | 0.27% | +0.03pp | ₹9.3 cr |
Cash & other
| Triparty Repo | 1.55% | ₹52.8 cr |
| Net Current Assets/(Liabilities) | -0.18% | ₹-6.69 cr |