| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
95.78 |
| Int Equity |
1.28 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
23.33% |
| Top 10 Holdings |
38.17% |
| Top 25 Holdings |
70.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.77 |
| Retail |
15.01 |
| Healthcare |
9.76 |
| Automobile |
8.28 |
| Software & Services |
6.61 |
| Industrial Products |
5.82 |
| Miscellaneous |
4.7 |
| Finance & Investments |
3.88 |
| Construction |
3.57 |
| Consumer Durables |
3.4 |
| Telecom |
3.13 |
| Cash |
2.94 |
| Petroleum Products |
1.66 |
| Food Beverage & Tobacco |
1.49 |
| Pharma & Biotech |
1.48 |
| Energy |
1.43 |
| Global Equity |
1.28 |
| Chemicals |
1.15 |
| FMCG |
0.92 |
| Aerospace & Defence |
0.85 |
| SERVICES |
0.83 |
| Metals |
0.71 |
| Transportation |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
27.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.18 |
| Axis Bank Limited |
4.23 |
| Aditya Infotech Limited |
3.86 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
3.82 |
| Eternal Limited |
3.24 |
| Krishna Inst of Medical Sciences Ltd. |
3.22 |
| Bharti Hexacom Limited |
3.13 |
| Triparty Repo |
2.97 |
| HDFC Bank Limited |
2.80 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.72 |
| Shriram Finance Limited |
2.63 |
| Maruti Suzuki India Limited |
2.59 |
| Vishal Mega Mart Limited |
2.49 |
| Avenue Supermarts Limited |
2.30 |
| Godrej Consumer Products Limited |
2.27 |
| 360 ONE WAM LIMITED |
2.23 |
| Century Plyboards (India) Limited |
2.22 |
| Mahindra & Mahindra Limited |
2.17 |
| INDIAN BANK |
2.17 |
| ICICI LOMBARD GENERAL INSURANC |
1.99 |
| SBI Life Insurance Co Ltd |
1.98 |
| UltraTech Cement Limited |
1.97 |
| Infosys Limited |
1.84 |
| MphasiS Limited |
1.72 |
| Reliance Industries Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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