Kotak Business Cycle Fund
KotakEquity - Other54 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI BANK LTD. | Banks | 6.32% |
| 2 | AXIS BANK LTD. | Banks | 4.44% |
| 3 | ASTER DM HEALTHCARE LTD | Healthcare Services | 3.73% |
| 4 | BHARTI HEXACOM LTD. | Telecom - Services | 3.32% |
| 5 | ADITYA INFOTECH LIMITED | Industrial Manufacturing | 3.05% |
| 6 | HDFC BANK LTD. | Banks | 3.02% |
| 7 | Maruti Suzuki India Limited | Automobiles | 2.90% |
| 8 | SHRIRAM FINANCE LIMITED | Finance | 2.65% |
| 9 | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | Healthcare Services | 2.63% |
| 10 | GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 2.60% |
| 11 | ETERNAL LIMITED | Retailing | 2.55% |
| 12 | INDIAN BANK | Banks | 2.54% |
| 13 | VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | 2.43% |
| 14 | VISHAL MEGA MART LIMITED | Retailing | 2.41% |
| 15 | Mahindra & Mahindra Ltd. | Automobiles | 2.39% |
| 16 | SBI Life Insurance Company Ltd | Insurance | 2.22% |
| 17 | Ultratech Cement Ltd. | Cement and Cement Products | 2.16% |
| 18 | ICICI Lombard General Insurance Company Ltd | Insurance | 2.16% |
| 19 | Century Plyboards (India) Ltd. | Consumer Durables | 2.05% |
| 20 | Infosys Ltd. | IT - Software | 2.03% |
Showing top 20 of 54 holdings
Sector Breakdown
Banks16.3% (4)
Healthcare Services8.8% (3)
Retailing7.3% (4)
Automobiles6.5% (3)
IT - Software5.5% (4)
Insurance5.2% (3)
Realty4.0% (3)
Finance3.8% (2)
Auto Components3.7% (3)
Construction3.5% (2)
Telecom - Services3.3% (1)
Consumer Durables3.2% (2)
Industrial Manufacturing3.0% (1)
Pharmaceuticals and Biotechnology3.0% (3)
Personal Products2.6% (1)
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All Comparisons
vs Kotak Contra Fund39.4%
vs HDFC Value Fund33.4%