Kotak Business Cycle Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
51
Scheme AUM
₹3,411 cr
New
3
Exited
3
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 19,85,000 | — | 8.35% | +0.08pp | ₹285 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 5,09,134 | — | 5.06% | -0.56pp | ₹173 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 16,60,514 | -9,011 | 4.00% | +0.03pp | ₹137 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 43,17,073 | — | 3.83% | +0.37pp | ₹131 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 10,20,975 | — | 3.68% | -0.48pp | ₹126 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 14,78,422 | — | 3.49% | -0.16pp | ₹119 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 6,31,828 | — | 2.98% | +0.14pp | ₹102 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 7,37,748 | — | 2.91% | -0.11pp | ₹99.18 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 12,60,000 | — | 2.76% | -0.28pp | ₹94.27 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 12,06,190 | — | 2.74% | — | ₹93.62 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 8,60,663 | — | 2.64% | -0.08pp | ₹90.09 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 59,694 | — | 2.49% | -0.06pp | ₹84.97 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 22,29,801 | — | 2.37% | -0.20pp | ₹80.85 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 13,54,975 | — | 2.23% | +0.12pp | ₹76.07 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 6,59,896 | — | 2.20% | +0.05pp | ₹74.92 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,15,000 | — | 2.14% | +0.14pp | ₹73.07 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,52,244 | — | 2.05% | +0.06pp | ₹69.82 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 8,53,571 | — | 2.00% | +0.06pp | ₹68.24 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 62,63,421 | — | 1.97% | -0.27pp | ₹67.08 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 14,50,000 | — | 1.93% | -0.04pp | ₹65.86 cr |
| — | INDIAN BANK INE562A01011 | Banks | 7,81,780 | — | 1.92% | -0.01pp | ₹65.4 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,32,918 | — | 1.84% | +0.06pp | ₹62.66 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 52,000 | — | 1.81% | +0.04pp | ₹61.9 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,53,628 | — | 1.77% | -0.27pp | ₹60.24 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 3,46,300 | — | 1.65% | -0.18pp | ₹56.23 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 2,30,914 | — | 1.59% | +0.08pp | ₹54.09 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 4,77,899 | — | 1.58% | +0.13pp | ₹54.01 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 3,91,038 | — | 1.48% | -0.14pp | ₹50.43 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 2,01,358 | — | 1.46% | -0.09pp | ₹49.73 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 2,69,297 | — | 1.44% | — | ₹49.22 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 8,32,765 | — | 1.42% | +0.16pp | ₹48.32 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 2,91,700 | — | 1.41% | +0.05pp | ₹48.21 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,55,000 | — | 1.36% | -0.03pp | ₹46.43 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 3,88,862 | — | 1.35% | +0.07pp | ₹45.91 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 7,64,890 | +77,200 | 1.26% | +0.19pp | ₹42.96 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 95,693 | — | 1.21% | +0.21pp | ₹41.27 cr |
| — | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 94,23,945 | — | 1.20% | +0.08pp | ₹40.9 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 14,73,705 | — | 1.13% | -0.11pp | ₹38.49 cr |
| — | NTPC LTD INE733E01010 | Power | 11,01,362 | — | 1.12% | -0.07pp | ₹38.24 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 4,92,267 | — | 1.06% | +0.15pp | ₹36.22 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 1,61,861 | — | 1.00% | +0.04pp | ₹33.97 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 2,26,564 | — | 0.99% | -0.07pp | ₹33.77 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 1,08,372 | — | 0.99% | -0.10pp | ₹33.77 cr |
| New | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 5,22,626 | — | 0.90% | — | ₹30.79 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 60,000 | — | 0.82% | +0.02pp | ₹27.88 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 5,03,755 | — | 0.79% | -0.11pp | ₹27.1 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 9,00,000 | — | 0.74% | -0.04pp | ₹25.29 cr |
| — | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | 6,46,072 | — | 0.68% | -0.04pp | ₹23.13 cr |
| New | SHADOWFAX TECHNOLOGIES LTD INE12UN01015 | Transport Services | 9,37,054 | — | 0.67% | — | ₹22.76 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 8,48,741 | — | 0.66% | -0.06pp | ₹22.38 cr |
| — | WESTERN CARRIERS (INDIA) LTD INE0CJF01024 | Transport Services | 9,98,238 | — | 0.26% | -0.04pp | ₹8.99 cr |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -3,44,778 | — | -1.41pp | — |
| Exited | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | — | -10,69,070 | — | -1.19pp | — |
| Exited | BRAINBEES SOLUTIONS LIMITED INE02RE01045 | Retailing | — | -5,69,911 | — | -0.39pp | — |
Cash & other
| Triparty Repo | 0.68% | ₹23.19 cr |
| Net Current Assets/(Liabilities) | -0.06% | ₹-1.52 cr |