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Kotak Business Cycle Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.30%97.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreAuto PartsMetals - DiversifiedConstruction & EngineeringHome Electronics & AppliancesPrivate Banks57.90 %6.25 %6.56 %6.60 %7.22 %15.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.39%16.56%15.90%18.48%16.28%15.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.02 %

    Holdings

    4.95 %

    -0.02 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 4.03 %

    Holdings

    4.03 %

    4.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.57 %

    Holdings

    3.94 %

    0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    3.86 %

    0.20 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.57 %

    Holdings

    3.18 %

    0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.48 %

    Holdings

    3.11 %

    -0.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.14 %

    Holdings

    2.99 %

    -0.14 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.19 %

    Holdings

    2.48 %

    0.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.80 %

    Holdings

    2.47 %

    0.80 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.42 %

    Holdings

    2.46 %

    -0.42 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    2.43 %

    -0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    2.38 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.64 %

    Holdings

    2.33 %

    -0.64 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.13 %

    Holdings

    2.32 %

    -0.13 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.56 %

    Holdings

    2.22 %

    0.56 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.17 %

    Holdings

    2.10 %

    0.17 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.52 %

    Holdings

    2.09 %

    0.52 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.39 %

    Holdings

    2.07 %

    -0.39 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    2.05 %

    -0.01 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.16 %

    Holdings

    2.02 %

    0.16 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.58 %

    Holdings

    2.01 %

    -0.58 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    1.98 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.21 %

    Holdings

    1.98 %

    0.21 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.27 %

    Holdings

    1.92 %

    0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.21 %

    Holdings

    1.90 %

    -0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.31 %

    Holdings

    1.82 %

    -0.31 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.60 %

    Holdings

    1.78 %

    -0.60 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.15 %

    Holdings

    1.77 %

    -0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.23 %

    Holdings

    1.76 %

    0.23 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.20 %

    Holdings

    1.68 %

    -0.20 %
  • NTPC Ltd
    NTPC
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    1.46 %

    -0.16 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.27 %

    Holdings

    1.37 %

    0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.57 %

    Holdings

    1.34 %

    -1.57 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.13 %

    Holdings

    1.33 %

    0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.15 %

    Holdings

    1.32 %

    0.15 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.11 %

    Holdings

    1.30 %

    -0.11 %
  • Indian Bank
    INDIANB
    3M change : -0.07 %

    Holdings

    1.25 %

    -0.07 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.16 %

    Holdings

    1.22 %

    0.16 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.02 %

    Holdings

    1.11 %

    -0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.04 %

    Holdings

    1.09 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.02 %

    Holdings

    0.91 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.17 %

    Holdings

    0.85 %

    0.17 %
  • Thermax Limited
    THERMAX
    3M change : -0.32 %

    Holdings

    0.81 %

    -0.32 %
  • Elin Electronics Ltd
    ELIN
    3M change : 0.22 %

    Holdings

    0.74 %

    0.22 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.14 %

    Holdings

    0.66 %

    -0.14 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.07 %

    Holdings

    0.65 %

    0.07 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • PI Industries Ltd
    PIIND
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • SRF Ltd
    SRF
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Cyient Ltd
    CYIENT
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %