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₹16.3
(0.16%)
Current NAV 04-07-2025
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8.01%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.02 |
| Small Cap | 25.69 |
| Mid Cap | 23.57 |
| Others | 3.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
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) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.93% | 20.17 | 16.99% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 4.24% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 3.57% | 6.12 | 83.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.39% | 28.68 | 29.81% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.94% | 65.16 | -16.6% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 2.93% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.93% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.77% | -10.49 | 85.47% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.7% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 2.64% | 21.55 | 15.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.51% | 30.83 | 12.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 2.5% | 38.25 | -22.51% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.43) | 2.47% | 73.27 | 29.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.46% | 206.18 | 772.74% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 2.43% | 88.13 | 1.65% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.39% | 73.31 | 30.06% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.25% | 8.72 | 63.23% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.21% | 0 | 27.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.2% | 27.58 | 4.29% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 2.1% | 0 | 11.43% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.95% | 29.68 | -1.71% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.92% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.84% | 36.83 | 7.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.83% | 33.61 | 0.55% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.82% | 50.55 | 12.3% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.77% | 7.78 | 20.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.73% | 44.61 | 34.3% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.72% | 30.53 | 4.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.7% | 28.3 | 41.05% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.64% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 1.63% | 34.72 | -2.81% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 1.49% | 51.96 | -19.16% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.42% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.38% | 15.12 | -0.92% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.35% | 13.89 | -10.03% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.32% | 25.51 | -0.54% |
| CMS Info Systems Ltd | Small Cap | Industrials (50.7) | 1.16% | 22.77 | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.09% | 39.92 | -9.51% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.05% | 0 | -100% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.03% | 0 | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.99% | 4827.92 | 61.74% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.99% | 0 | -38.44% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.94% | 62.66 | -42.98% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.33) | 0.94% | 40.94 | -2.46% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.92% | 38.12 | 13.57% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.89% | 6.03 | -12.43% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.85% | 46.29 | -17.84% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.81% | 0 | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.8% | 48.79 | 20.56% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.73% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.22) | 0.68% | 69.04 | 25.28% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.5% | 29.45 | 30.69% |
| Elin Electronics Ltd | Small Cap | Industrials (66.81) | 0.39% | 29.86 | -13.06% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.38% | - | 0% |
| Mahindra Lifespace Developers Ltd | 0.1% | - | 0% |
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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.
