Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Business Cycle Fund

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹2,935 Cr

Top holding

8.18%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	8.18%	₹250.78 Cr	19.85 L
2	Axis Bank LimitedBanks	4.23%	₹129.49 Cr	10.21 L
3	Aditya Infotech LtdIndustrial Manufacturing	3.86%	₹118.40 Cr	5.09 L
4	Aster DM Healthcare LimitedHealthcare Services	3.82%	₹117.04 Cr	16.70 L
5	Eternal LimitedRetailing	3.24%	₹99.23 Cr	40.17 L
6	Krishna Institute Of Medical Sciences LimitedHealthcare Services	3.22%	₹98.57 Cr	14.78 L
7	Bharti Hexacom LtdTelecom - Services	3.13%	₹95.87 Cr	6.32 L
8	HDFC Bank LimitedBanks	2.80%	₹85.66 Cr	11.10 L
9	Vijaya Diagnostic Centre LimitedHealthcare Services	2.72%	₹83.34 Cr	7.38 L
10	Shriram Finance LtdFinance	2.63%	₹80.67 Cr	8.61 L
11	Maruti Suzuki India LimitedAutomobiles	2.59%	₹79.48 Cr	59.7K
12	Vishal Mega Mart LtdRetailing	2.49%	₹76.39 Cr	62.47 L
13	Avenue Supermarts LtdRetailing	2.30%	₹70.45 Cr	1.54 L
14	Godrej Consumer Products LimitedPersonal Products	2.27%	₹69.60 Cr	6.52 L
15	360 One Wam LtdCapital Markets	2.23%	₹68.28 Cr	6.60 L
16	Century Plyboards (India) LimitedConsumer Durables	2.22%	₹68.09 Cr	8.54 L
17	Mahindra & Mahindra LimitedAutomobiles	2.17%	₹66.60 Cr	2.15 L
18	Indian BankBanks	2.17%	₹66.60 Cr	7.82 L
19	ICICI Lombard General Insurance Company LimitedInsurance	1.99%	₹61.06 Cr	3.46 L
20	SBI Life Insurance Company LimitedInsurance	1.98%	₹60.56 Cr	3.33 L
21	Ultratech Cement LtdCement & Cement Products	1.97%	₹60.25 Cr	52.0K
22	Infosys LimitedIT - Software	1.84%	₹56.48 Cr	4.78 L
23	Mphasis LtdIT - Software	1.72%	₹52.57 Cr	2.31 L
24	Reliance Industries LimitedPetroleum Products	1.66%	₹50.79 Cr	3.55 L
25	Brigade Enterprises LimitedRealty	1.61%	₹49.34 Cr	6.25 L
26	Kalpataru Projects International LtdConstruction	1.60%	₹48.89 Cr	3.91 L
27	United Spirits LimitedBeverages	1.49%	₹45.70 Cr	3.45 L
28	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.48%	₹45.24 Cr	2.01 L
29	Oberoi Realty LimitedRealty	1.47%	₹44.96 Cr	2.69 L
30	NTPC LimitedPower	1.43%	₹43.96 Cr	11.01 L
31	UNO Minda LtdAuto Components	1.41%	₹43.26 Cr	3.89 L
32	Sagility India LtdIT - Services	1.28%	₹39.34 Cr	94.24 L
33	Happy Forgings LtdIndustrial Products	1.28%	₹39.32 Cr	2.92 L
34	Aptus Value Housing Finance India LtdFinance	1.25%	₹38.34 Cr	14.74 L
35	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	1.19%	₹36.40 Cr	10.69 L
36	LG Electronics IncConsumer Durables	1.18%	₹36.09 Cr	2.27 L
37	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	1.16%	₹35.66 Cr	1.08 L
38	Jubilant Ingrevia LimitedChemicals & Petrochemicals	1.15%	₹35.14 Cr	4.92 L
39	TVS Motor Company LtdAutomobiles	1.09%	₹33.42 Cr	95.7K
40	Tenneco Clean Air India LimitedAuto Components	1.02%	₹31.32 Cr	5.04 L
41	Hexaware Technologies LtdIT - Software	1.00%	₹30.78 Cr	6.88 L
42	ITC LimitedDiversified FMCG	0.92%	₹28.34 Cr	9.00 L
43	Hindustan Aeronautics LimitedAerospace & Defense	0.85%	₹26.03 Cr	60.0K
44	CMS Info Systems LtdCommercial Services & Supplies	0.83%	₹25.38 Cr	8.74 L
45	Tech Mahindra LimitedIT - Software	0.77%	₹23.58 Cr	1.60 L
46	Medi Assist Healthcare Services LtdInsurance	0.73%	₹22.29 Cr	6.46 L
47	Vedanta LimitedDiversified Metals	0.71%	₹21.72 Cr	8.00 L
48	Bansal Wire Industries LimitedIndustrial Products	0.68%	₹20.75 Cr	7.00 L
49	Brainbees Solutions LtdRetailing	0.44%	₹13.63 Cr	5.70 L
50	WESTERN CARRIERS (INDIA) LTDTransport Services	0.33%	₹10.25 Cr	9.98 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.