Kotak Business Cycle Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.18%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹262.36 Cr	7.69%	→ Held
CPPLUS · Aditya Infotech Limited	₹195.84 Cr	5.74%	→ Held
INDOMIM · INDO-MIM Limited	₹149.86 Cr	4.39%	→ Held
ETERNAL · ETERNAL LIMITED	₹138.15 Cr	4.05%	→ Held
AXISBANK · Axis Bank Limited	₹125.17 Cr	3.67%	→ Held
ASTERDM · Aster DM Quality Care Limited	₹115.18 Cr	3.37%	→ Held
KIMS · Krishna Institute of Medical Sciences Limited	₹110.35 Cr	3.23%	→ Held
VIJAYA · Vijaya Diagnostic Centre Limited	₹106.07 Cr	3.11%	→ Held
ACMESOLAR · Acme Solar Holdings Limited	₹97.89 Cr	2.87%	→ Held
LENSKART · Lenskart Solutions Limited	₹92.23 Cr	2.70%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹90.00 Cr	2.64%	→ Held
HDFCBANK · HDFC Bank Limited	₹89.30 Cr	2.62%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹84.58 Cr	2.48%	→ Held
MARUTI · Maruti Suzuki India Limited	₹71.44 Cr	2.09%	→ Held
360ONE · 360 ONE WAM LIMITED	₹67.97 Cr	1.99%	→ Held

Showing the top 15 of 52 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.