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₹16.22
(-0.34%)
Current NAV 29-08-2025
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3.62%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.55 |
| Small Cap | 25.62 |
| Mid Cap | 23.7 |
| Others | 5.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Basic Materials
Technology
Real Estate
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.84% | 19.39 | 23.34% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 4.1% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 3.69% | 97.69 | 49.22% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.42% | -10.49 | 85.47% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 3.35% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.88% | 70.1 | -12.14% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.87% | 206.18 | 772.74% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.84% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 2.77% | 71.85 | 32.7% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.75% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.73% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.62% | 21.46 | 20.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.42% | 29.74 | 14.35% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.37% | 73.31 | 30.06% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 2.31% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.3% | 8.72 | 63.23% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 2.21% | 29.97 | -23.32% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 2.19% | 81.45 | -5.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.16% | 27.17 | -0.2% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.15% | 0 | 18.25% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.07% | 0 | -13.53% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.81% | 53.92 | 1.97% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.81% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.8% | 36.7 | -8.61% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.74% | 32.01 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.73% | 22.71 | -5.51% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.71% | 8.02 | 15.85% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.62% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.58% | 30.17 | -6.19% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.57% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.54% | 27.97 | -13.73% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.52% | 48.95 | -16.55% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.46% | 0 | 0% |
| HDB Financial Services Ltd | Financial Services | 1.42% | - | 0% | |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.4% | 4827.92 | 61.74% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 1.34% | 41.52 | 12.52% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.3% | 15.09 | -8.76% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.29% | 13.26 | -20.11% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.13% | - | 0% |
| Anthem Biosciences Ltd | Healthcare | 1.07% | - | 0% | |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 1.04% | 19.8 | -19.89% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.97% | 0 | -100% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 0.97% | 38.54 | -11.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.95% | 35.5 | -4.88% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.88% | 49.59 | 2.59% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.86% | 6.12 | -23.21% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.85% | 64.36 | -41.51% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.84% | 0 | -43.63% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.82% | 31.95 | -10.05% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.8% | 45.13 | 1.34% |
| Aditya Infotech Ltd | Industrials | 0.72% | - | 0% | |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.63% | 56.85 | 25.92% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.37% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.12% | 29.45 | 30.69% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Business Cycle Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Business Cycle Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
