Kotak Business Cycle Fund
Holdings
53
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
27Sectors2Large positions16.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap20%
Small cap31%
Asset allocation
Equity99%
Top holdings
ICICI BANK LTD.EQUITY8.3%
ADITYA INFOTECH LIMITEDEQUITY5.1%
ASTER DM HEALTHCARE LTDEQUITY4.0%
ETERNAL LIMITEDEQUITY3.8%
AXIS BANK LTD.EQUITY3.7%
KRISHNA INSTITUTE OF MEDICALEQUITY3.5%
BHARTI HEXACOM LTD.EQUITY3.0%
VIJAYA DIAGNOSTIC CENTRE PVTEQUITY2.9%
HDFC BANK LTD.EQUITY2.8%
INDO-MIM LTDEQUITY2.7%
Sign in for free to unlock all 53 holdings →Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 16.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.7%
Healthcare Services10.4%
Retailing9.8%
Automobiles5.8%
Sign in for free to unlock all 27 sectors →