What is the AUM of Kotak Business Cycle Fund Direct Growth?

Kotak Business Cycle Fund Direct Growth has ₹3.1K Cr in assets under management across 55 holdings.

What are the top holdings of Kotak Business Cycle Fund Direct Growth?

The largest holdings of Kotak Business Cycle Fund Direct Growth include ICICI Bank Ltd, Aditya Infotech Ltd., Axis Bank Ltd.

Kotak Business Cycle Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹3.1K Cr

NAV

₹18.09

Expense Ratio

0.82%

Holdings

55 stocks

Top Holdings

55 holdings shown

ICICI Bank LtdFinancial

7.96%

₹250 Cr

Aditya Infotech Ltd.Technology

4.72%

₹148 Cr

Axis Bank LtdFinancial

4.19%

₹131 Cr

Aster DM Healthcare LtdHealthcare

3.88%

₹122 Cr

Krishna Institute Of Medical Sciences LtdHealthcare

3.58%

₹112 Cr

RepoUnspecified

3.55%

₹111 Cr

Zomato LtdTechnology

3.21%

₹101 Cr

Vijaya Diagnostic Centre LtdHealthcare

3.08%

₹97 Cr

Bharti Hexacom Ltd.Technology

3.01%

₹94 Cr

HDFC Bank LtdFinancial

2.64%

₹83 Cr

Sector Allocation

Financial28.2%

Technology16.3%

Healthcare12.1%

Consumer Discretionary11.7%

Consumer Staples8.8%

Materials6.9%

Industrials5.9%

Real Estate3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.