Kotak Business Cycle
Kotak Business Cycle Mutual Fund · FM: Abhishek Bisen, Harish Bihani · INF174KA1JN6 · Direct
NAV ₹18.63 AUM ₹2741 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.6% | +8.3% | +10.3% | +11.0% | +17.9% | — | 91/236 | — |
Equity allocation
99.34%
Debt allocation
0.00%
Cash / Liquid
0.66%
Other
0.00%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 273.0 | 8.27% |
| 2 | Aditya Infotech Ltd | 185.7 | 5.62% |
| 3 | Axis Bank Ltd | 137.4 | 4.16% |
| 4 | Aster DM Healthcare Ltd Ordinary Shares | 131.0 | 3.97% |
| 5 | Krishna Institute of Medical Sciences Ltd | 120.4 | 3.65% |
| 6 | Eternal Ltd | 114.2 | 3.46% |
| 7 | HDFC Bank Ltd | 100.5 | 3.04% |
| 8 | Vijaya Diagnostic Centre Ltd | 99.8 | 3.02% |
| 9 | Bharti Hexacom Ltd | 93.7 | 2.84% |
| 10 | Shriram Finance Ltd | 89.7 | 2.72% |
| 11 | ACME Solar Holdings Ltd | 84.9 | 2.57% |
| 12 | Maruti Suzuki India Ltd | 84.3 | 2.55% |
| 13 | Vishal Mega Mart Ltd | 73.9 | 2.24% |
| 14 | 360 One Wam Ltd Ordinary Shares | 70.9 | 2.15% |
| 15 | Lenskart Solutions Ltd | 69.8 | 2.11% |
| 16 | Avenue Supermarts Ltd | 67.3 | 2.04% |
| 17 | Mahindra & Mahindra Ltd | 66.0 | 2.00% |
| 18 | Godrej Consumer Products Ltd | 65.9 | 1.99% |
| 19 | Vedanta Aluminium Metal Ltd | 65.0 | 1.97% |
| 20 | Century Plyboards (India) Ltd | 63.9 | 1.94% |
| 21 | Indian Bank | 63.8 | 1.93% |
| 22 | ICICI Lombard General Insurance Co Ltd | 60.3 | 1.83% |
| 23 | SBI Life Insurance Co Ltd | 58.8 | 1.78% |
| 24 | UltraTech Cement Ltd | 58.5 | 1.77% |
| 25 | Kalpataru Projects International Ltd | 53.6 | 1.62% |
| 26 | Mankind Pharma Ltd | 51.3 | 1.55% |
| 27 | Mphasis Ltd | 49.9 | 1.51% |
| 28 | Infosys Ltd | 47.8 | 1.45% |
| 29 | Oberoi Realty Ltd | 47.6 | 1.44% |
| 30 | United Spirits Ltd | 46.6 | 1.41% |
| 31 | Reliance Industries Ltd | 45.9 | 1.39% |
| 32 | Happy Forgings Ltd | 44.9 | 1.36% |
| 33 | UNO Minda Ltd | 42.3 | 1.28% |
| 34 | Brigade Enterprises Ltd | 41.7 | 1.26% |
| 35 | Aptus Value Housing Finance India Ltd | 41.1 | 1.24% |
| 36 | NTPC Ltd | 39.3 | 1.19% |
| 37 | Mahindra Lifespace Developers Ltd | 39.2 | 1.19% |
| 38 | Sagility Ltd | 37.1 | 1.12% |
| 39 | ICICI Prudential Asset Management Co Ltd | 36.0 | 1.09% |
| 40 | Hexaware Technologies Ltd Ordinary Shares | 35.4 | 1.07% |
| 41 | LG Electronics India Ltd | 35.2 | 1.06% |
| 42 | TVS Motor Co Ltd | 33.1 | 1.00% |
| 43 | Corona Remedies Ltd | 31.8 | 0.96% |
| 44 | Jubilant Ingrevia Ltd Ordinary Shares | 29.9 | 0.91% |
| 45 | Tenneco Clean Air India Ltd | 29.8 | 0.90% |
| 46 | Hindustan Aeronautics Ltd Ordinary Shares | 26.3 | 0.80% |
| 47 | ITC Ltd | 25.8 | 0.78% |
| 48 | CMS Info Systems Ltd | 23.8 | 0.72% |
| 49 | Medi Assist Healthcare Services Ltd | 23.6 | 0.72% |
| 50 | Brainbees Solutions Ltd | 12.7 | 0.39% |
| 51 | Western Carriers (India) Ltd | 10.0 | 0.30% |
All disclosed equity positions are shown.