Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Harish Bihani · INF174KA1JN6 · Direct
NAV ₹18.39 AUM ₹3411 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -0.7% | +4.1% | +19.2% | +5.1% | +16.3% | — | 96/234 | 0.77% |
Equity allocation
99.38%
Non-equity allocation (combined)
0.62%
All Equity Holdings (51) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 284.9 | 8.35% | — |
| 2 | ADITYA INFOTECH LIMITED | 172.7 | 5.06% | — |
| 3 | ASTER DM HEALTHCARE LTD | 136.5 | 4.00% | — |
| 4 | ETERNAL LIMITED | 130.6 | 3.83% | — |
| 5 | AXIS BANK LTD. | 125.5 | 3.68% | — |
| 6 | KRISHNA INSTITUTE OF MEDICAL | 119.0 | 3.49% | — |
| 7 | BHARTI HEXACOM LTD. | 101.6 | 2.98% | — |
| 8 | VIJAYA DIAGNOSTIC CENTRE PVT | 99.2 | 2.91% | — |
| 9 | HDFC BANK LTD. | 94.3 | 2.76% | — |
| 10 | INDO-MIM LTD | 93.6 | 2.74% | — |
| 11 | SHRIRAM FINANCE LIMITED | 90.1 | 2.64% | — |
| 12 | Maruti Suzuki India Limited | 85.0 | 2.49% | — |
| 13 | ACME SOLAR HOLDINGS LTD. | 80.8 | 2.37% | — |
| 14 | LENSKART SOLUTIONS LIMITED | 76.1 | 2.23% | — |
| 15 | 360 ONE WAM LIMITED | 74.9 | 2.20% | — |
| 16 | Mahindra & Mahindra Ltd. | 73.1 | 2.14% | — |
| 17 | GODREJ CONSUMER PRODUCTS LTD. | 69.8 | 2.05% | — |
| 18 | Century Plyboards (India) Ltd. | 68.2 | 2.00% | — |
| 19 | VISHAL MEGA MART LIMITED | 67.1 | 1.97% | — |
| 20 | VEDANTA ALUMINIUM METAL LTD | 65.9 | 1.93% | — |
| 21 | INDIAN BANK | 65.4 | 1.92% | — |
| 22 | SBI Life Insurance Company Ltd | 62.7 | 1.84% | — |
| 23 | Ultratech Cement Ltd. | 61.9 | 1.81% | — |
| 24 | Avenue Supermarts Ltd | 60.2 | 1.77% | — |
| 25 | ICICI Lombard General Insurance Company Ltd | 56.2 | 1.65% | — |
| 26 | Mphasis Ltd | 54.1 | 1.59% | — |
| 27 | Infosys Ltd. | 54.0 | 1.58% | — |
| 28 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 50.4 | 1.48% | — |
| 29 | MANKIND PHARMA LTD | 49.7 | 1.46% | — |
| 30 | Oberoi Realty Limited | 49.2 | 1.44% | — |
| 31 | BRIGADE ENTERPRISES LIMITED | 48.3 | 1.42% | — |
| 32 | HAPPY FORGINGS LTD | 48.2 | 1.41% | — |
| 33 | RELIANCE INDUSTRIES LTD. | 46.4 | 1.36% | — |
| 34 | Minda Industries Ltd. | 45.9 | 1.35% | — |
| 35 | HEXAWARE TECHNOLOGIES LTD. | 43.0 | 1.26% | — |
| 36 | TVS Motor Company Ltd. | 41.3 | 1.21% | — |
| 37 | SAGILITY INDIA LTD. | 40.9 | 1.20% | — |
| 38 | APTUS VALUE HOUSING FINANCE | 38.5 | 1.13% | — |
| 39 | NTPC LTD | 38.2 | 1.12% | — |
| 40 | JUBILANT INGREVIA LTD. | 36.2 | 1.06% | — |
| 41 | CORONA REMEDIES LIMITED | 34.0 | 1.00% | — |
| 42 | LG ELECTRONICS INDIA LTD. | 33.8 | 0.99% | — |
| 43 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 33.8 | 0.99% | — |
| 44 | SBI FUNDS MANAGEMENT LIMITED | 30.8 | 0.90% | — |
| 45 | Hindustan Aeronautics Ltd. | 27.9 | 0.82% | — |
| 46 | TENNECO CLEAN AIR INDIA LIMITED | 27.1 | 0.79% | — |
| 47 | ITC Ltd. | 25.3 | 0.74% | — |
| 48 | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 23.1 | 0.68% | — |
| 49 | SHADOWFAX TECHNOLOGIES LTD | 22.8 | 0.67% | — |
| 50 | CMS INFO SYSTEMS LIMITED | 22.4 | 0.66% | — |
| 51 | WESTERN CARRIERS (INDIA) LTD | 9.0 | 0.26% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.