Home / Discover / Fund

Kotak Business Cycle Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
53
Well diversified
Top 10 weight
39%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

29Sectors 18High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap44%
Mid cap23%
Small cap29%

Asset allocation

Asset mix not available.

Top holdings

ICICI BANK LTD.EQUITY
8.0%
ADITYA INFOTECH LIMITEDEQUITY
4.7%
AXIS BANK LTD.EQUITY
4.2%
ASTER DM HEALTHCARE LTDEQUITY
3.9%
KRISHNA INSTITUTE OF MEDICALEQUITY
3.6%
Triparty RepoCASH_EQUIVALENT
3.6%
ETERNAL LIMITEDEQUITY
3.2%
VIJAYA DIAGNOSTIC CENTRE PVTEQUITY
3.1%
BHARTI HEXACOM LTD.EQUITY
3.0%
HDFC BANK LTD.EQUITY
2.6%

AI Smart summary

Pros

  • Well-diversified across 53 holdings.
  • Low top-10 concentration (39%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.9%
Healthcare Services10.5%
Retailing10.3%
Automobiles5.6%
IT - Software5.3%
Industrial Manufacturing4.7%
Insurance4.7%
Realty3.9%
Finance3.8%
Capital Markets3.6%
Consumer Durables3.2%
Telecom - Services3.0%
Auto Components2.3%
Personal Products2.1%