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Kotak Business Cycle Fund(IDCW)

IDCW
13.700.47% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.26%97.74%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreAuto PartsPharmaceuticalsMetals - DiversifiedConstruction & EngineeringPrivate Banks58.43 %5.88 %6.23 %6.31 %6.87 %16.28 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2413.70%16.39%16.56%15.90%18.48%16.28%
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 : -0.35 %

    Holdings

    4.98 %

    -0.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.49 %

    Holdings

    3.66 %

    -1.49 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.34 %

    Holdings

    3.59 %

    0.34 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    3.38 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.53 %

    Holdings

    3.13 %

    0.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.54 %

    Holdings

    2.97 %

    0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.25 %

    Holdings

    2.91 %

    0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    2.87 %

    0.12 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.53 %

    Holdings

    2.61 %

    -0.53 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.28 %

    Holdings

    2.60 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : 0.26 %

    Holdings

    2.56 %

    0.26 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.28 %

    Holdings

    2.46 %

    0.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.36 %

    Holdings

    2.45 %

    1.36 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.33 %

    Holdings

    2.39 %

    0.33 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.35 %

    Holdings

    2.38 %

    0.35 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.34 %

    Holdings

    2.29 %

    -0.34 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.68 %

    Holdings

    2.13 %

    0.68 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.59 %

    Holdings

    2.10 %

    0.59 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.39 %

    Holdings

    2.07 %

    0.39 %
  • SRF Ltd
    SRF
    3M change : 0.16 %

    Holdings

    2.04 %

    0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.70 %

    Holdings

    1.98 %

    0.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.39 %

    Holdings

    1.93 %

    -0.39 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.23 %

    Holdings

    1.92 %

    0.23 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.11 %

    Holdings

    1.89 %

    0.11 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.13 %

    Holdings

    1.86 %

    0.13 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.07 %

    Holdings

    1.77 %

    -0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.11 %

    Holdings

    1.66 %

    -0.11 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.42 %

    Holdings

    1.65 %

    0.42 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.33 %

    Holdings

    1.65 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -0.79 %

    Holdings

    1.62 %

    -0.79 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.00 %

    Holdings

    1.57 %

    -0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.40 %

    Holdings

    1.53 %

    0.40 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.08 %

    Holdings

    1.40 %

    -0.08 %
  • Indian Bank
    INDIANB
    3M change : 0.64 %

    Holdings

    1.32 %

    0.64 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.16 %

    Holdings

    1.18 %

    0.16 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.02 %

    Holdings

    1.17 %

    -1.02 %
  • Thermax Limited
    THERMAX
    3M change : 0.07 %

    Holdings

    1.14 %

    0.07 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.28 %

    Holdings

    1.05 %

    -0.28 %
  • Dabur India Ltd
    DABUR
    3M change : -0.51 %

    Holdings

    0.99 %

    -0.51 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.35 %

    Holdings

    0.94 %

    -0.35 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.07 %

    Holdings

    0.93 %

    0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.11 %

    Holdings

    0.80 %

    0.11 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Cyient Ltd
    CYIENT
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    0.50 %

    0.07 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %