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Kotak Business Cycle Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
53
Well diversified
Top 10 weight
40%
Concentration
Active share
74%
Highly Differentiated
Equity
99%
Asset allocation

Portfolio

27Sectors 2Large positions 16.7%Top: Banks 0.0%Cash

Market-cap allocation

Large cap42%
Mid cap20%
Small cap31%

Asset allocation

Equity99%

Top holdings

ICICI BANK LTD.EQUITY
8.4%
ADITYA INFOTECH LIMITEDEQUITY
5.1%
ASTER DM HEALTHCARE LTDEQUITY
4.0%
ETERNAL LIMITEDEQUITY
3.8%
AXIS BANK LTD.EQUITY
3.7%
KRISHNA INSTITUTE OF MEDICALEQUITY
3.5%
BHARTI HEXACOM LTD.EQUITY
3.0%
VIJAYA DIAGNOSTIC CENTRE PVTEQUITY
2.9%
HDFC BANK LTD.EQUITY
2.8%
INDO-MIM LTDEQUITY
2.7%

AI Smart summary

Portfolio read

  • 99% equity.
  • 53 disclosed positions across 27 classified equity sectors.
  • Largest equity sector is Banks at 16.7% of the portfolio.
  • Top 10 positions account for 40%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Banks16.7%
Healthcare Services10.4%
Retailing9.8%
Industrial Manufacturing7.8%
Automobiles5.8%
IT - Software4.4%
Insurance4.2%
Capital Markets4.1%
Finance3.8%
Power3.5%
Consumer Durables3.0%
Telecom - Services3.0%
Realty2.9%
Pharmaceuticals and Biotechnology2.5%
Other 13 sectors17.6%