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Kotak Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 33.43 % |
| Top 5 Stocks (%) | 19.33 % |
| Top 3 Stocks (%) | 12.88 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
49.12 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
24.22%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
26.66%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.35 % | 407.41 Crs | 15.8 % | 424.74 Crs | 16.450000000000003 % | 440.07 Crs | 17.13 % | 452.02 Crs | 16.7 % | 470.54 Crs | 16.930000000000003 % | 459.3 Crs | 18.64 % | 500.81 Crs | 20.69 % | 541.54 Crs | 21.750000000000004 % | 537.53 Crs | 22.05 % | 538.81 Crs | 22.879999999999995 % | 542.72 Crs | 21.919999999999998 % | 518.37 Crs | 23.130000000000003 % | 565.74 Crs | 24.460000000000004 % | 609.2 Crs | 22.87 % | 556.52 Crs | 22.61 % | 537.64 Crs | 22.61 % | 571.37 Crs | 22.5 % | 570.48 Crs | 23.21 % | 586.51 Crs | 22.949999999999996 % | 567.56 Crs | 23.15 % | 549.54 Crs | |
| Healthcare | 14.670000000000002 % | 365.63 Crs | 13.930000000000001 % | 374.51 Crs | 13.709999999999999 % | 366.69 Crs | 12.879999999999999 % | 339.55 Crs | 11.82 % | 332.75 Crs | 11.75 % | 319.46 Crs | 7.04 % | 189.08 Crs | 5.0600000000000005 % | 132.22 Crs | 5.49 % | 135.5 Crs | 5.97 % | 145.92 Crs | 6.23 % | 147.89 Crs | 6.450000000000001 % | 152.54 Crs | 5.72 % | 140.05 Crs | 5.720000000000001 % | 142.2 Crs | 5.52 % | 134.54 Crs | 5.37 % | 127.35 Crs | 5.3100000000000005 % | 134.05 Crs | 5.420000000000001 % | 137.43 Crs | 5.39 % | 136.26 Crs | 4.96 % | 122.63 Crs | 4.85 % | 115.2 Crs | |
| Services | 10.299999999999999 % | 256.72 Crs | 10.48 % | 281.53 Crs | 8.18 % | 218.78 Crs | 8.219999999999999 % | 216.76 Crs | 8.55 % | 240.73 Crs | 7.709999999999999 % | 209.7 Crs | 8.22 % | 221.01 Crs | 9.69 % | 253.23 Crs | 9.74 % | 240.39 Crs | 8.969999999999999 % | 219.15 Crs | 8.720000000000002 % | 207.06 Crs | 8.540000000000001 % | 202.13 Crs | 7.319999999999999 % | 179.06 Crs | 6.63 % | 165.05 Crs | 4.53 % | 110.04 Crs | 4.56 % | 108.45 Crs | 4.79 % | 121.06 Crs | 4.48 % | 113.47 Crs | 3.42 % | 86.57 Crs | 2.55 % | 63.23 Crs | 2.67 % | 63.34 Crs | |
| Automobile | 9.23 % | 229.95 Crs | 8.97 % | 241.35 Crs | 9.729999999999999 % | 260.21 Crs | 8.06 % | 212.65 Crs | 8.530000000000001 % | 240.37 Crs | 10.47 % | 284.69 Crs | 11.159999999999998 % | 300.08 Crs | 11.240000000000002 % | 294.23 Crs | 10.48 % | 258.74 Crs | 10.73 % | 262.34 Crs | 11.469999999999999 % | 272.41 Crs | 10.99 % | 260.01 Crs | 11.43 % | 279.5 Crs | 11.39 % | 283.44 Crs | 15.360000000000001 % | 373.62 Crs | 14.95 % | 355.24 Crs | 14.51 % | 367.04 Crs | 14.260000000000002 % | 361.38 Crs | 13.61 % | 343.49 Crs | 12.89 % | 318.77 Crs | 12.81 % | 304.29 Crs | |
| Construction | 7.0600000000000005 % | 175.85 Crs | 8.36 % | 224.43 Crs | 8.65 % | 231.32 Crs | 8.940000000000001 % | 236.02 Crs | 8.83 % | 248.65 Crs | 8.27 % | 224.56 Crs | 6.390000000000001 % | 171.85 Crs | 6.25 % | 163.47 Crs | 6.71 % | 165.77 Crs | 6.51 % | 159.01 Crs | 6.65 % | 157.94 Crs | 6.45 % | 152.67 Crs | 6.16 % | 150.77 Crs | 6.18 % | 153.87 Crs | 6.3999999999999995 % | 155.76 Crs | 6.2299999999999995 % | 147.9 Crs | 6.15 % | 155.39 Crs | 5.89 % | 149.32 Crs | 5.7299999999999995 % | 144.82 Crs | 5.3 % | 131.2 Crs | 5.109999999999999 % | 121.38 Crs | |
| Capital Goods | 6.760000000000001 % | 168.24 Crs | 8.12 % | 218.22 Crs | 7.35 % | 196.65 Crs | 5.219999999999999 % | 137.68 Crs | 5.19 % | 145.93 Crs | 4.0 % | 108.71 Crs | 5.02 % | 134.75 Crs | 7.550000000000001 % | 197.42 Crs | 7.79 % | 192.78 Crs | 7.359999999999999 % | 179.4 Crs | 6.84 % | 162.23 Crs | 7.07 % | 167.38 Crs | 7.0 % | 171.33 Crs | 6.450000000000001 % | 160.63 Crs | 5.870000000000001 % | 142.72 Crs | 6.31 % | 149.79 Crs | 6.569999999999999 % | 166.25 Crs | 6.44 % | 163.04 Crs | 7.249999999999999 % | 183.24 Crs | 7.550000000000001 % | 186.4 Crs | 8.129999999999999 % | 193.23 Crs | |
| Consumer Staples | 6.449999999999999 % | 160.8 Crs | 6.380000000000001 % | 171.32 Crs | 6.5600000000000005 % | 175.63 Crs | 6.68 % | 176.28 Crs | 6.8500000000000005 % | 192.59 Crs | 7.0600000000000005 % | 191.66 Crs | 6.949999999999999 % | 187.07 Crs | 6.55 % | 171.5 Crs | 6.49 % | 160.33 Crs | 6.709999999999999 % | 163.67 Crs | 6.890000000000001 % | 163.48 Crs | 7.41 % | 175.52 Crs | 7.379999999999999 % | 180.39 Crs | 7.73 % | 192.68 Crs | 7.7299999999999995 % | 188.09 Crs | 7.99 % | 190.27 Crs | 7.99 % | 202.08 Crs | 7.98 % | 202.29 Crs | 8.3 % | 209.82 Crs | 8.34 % | 205.98 Crs | 9.6 % | 227.83 Crs | |
| Materials | 6.33 % | 157.72 Crs | 5.9399999999999995 % | 159.63 Crs | 5.87 % | 157.1 Crs | 6.46 % | 170.67 Crs | 6.45 % | 181.69 Crs | 6.24 % | 169.41 Crs | 6.35 % | 170.48 Crs | 7.960000000000001 % | 208.15 Crs | 7.379999999999999 % | 182.31 Crs | 7.390000000000001 % | 180.4 Crs | 7.489999999999999 % | 177.75 Crs | 7.88 % | 186.63 Crs | 8.86 % | 216.6 Crs | 8.64 % | 214.71 Crs | 8.879999999999999 % | 216.16 Crs | 9.17 % | 218.08 Crs | 8.830000000000002 % | 222.77 Crs | 9.53 % | 241.78 Crs | 9.87 % | 249.42 Crs | 9.72 % | 240.34 Crs | 9.469999999999999 % | 224.96 Crs | |
| Insurance | 4.27 % | 106.44 Crs | 3.4699999999999998 % | 93.39 Crs | 3.3600000000000003 % | 89.75 Crs | 3.6799999999999997 % | 97.14 Crs | 3.92 % | 110.31 Crs | 4.04 % | 109.78 Crs | 3.8499999999999996 % | 103.55 Crs | 1.9 % | 49.66 Crs | 1.87 % | 46.15 Crs | 1.96 % | 47.82 Crs | 2.1 % | 49.94 Crs | 2.18 % | 51.68 Crs | 1.91 % | 46.64 Crs | 1.51 % | 37.66 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 4.07 % | 101.35 Crs | 3.75 % | 100.87 Crs | 3.82 % | 102.17 Crs | 3.97 % | 104.66 Crs | 4.37 % | 123.17 Crs | 4.35 % | 118.08 Crs | 3.99 % | 107.27 Crs | 4.03 % | 105.33 Crs | 3.91 % | 96.52 Crs | 3.35 % | 81.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.91 % | 97.14 Crs | 5.39 % | 145.01 Crs | 5.7700000000000005 % | 154.54 Crs | 5.49 % | 145.1 Crs | 5.609999999999999 % | 158.14 Crs | 5.66 % | 153.94 Crs | 5.83 % | 156.73 Crs | 4.29 % | 112.37 Crs | 4.7 % | 116.07 Crs | 4.35 % | 106.2 Crs | 4.640000000000001 % | 109.98 Crs | 4.32 % | 102.36 Crs | 4.85 % | 118.58 Crs | 4.779999999999999 % | 119 Crs | 2.58 % | 62.79 Crs | 2.38 % | 56.55 Crs | 2.46 % | 62.1 Crs | 2.36 % | 59.95 Crs | 2.53 % | 63.88 Crs | 2.56 % | 63.2 Crs | 2.67 % | 63.5 Crs | |
| Energy | 3.5 % | 87.2 Crs | 3.66 % | 98.2 Crs | 4.9 % | 131.16 Crs | 7.1 % | 187.52 Crs | 4.84 % | 136.39 Crs | 4.89 % | 132.74 Crs | 4.5 % | 121.08 Crs | 4.58 % | 119.88 Crs | 2.89 % | 71.52 Crs | 3.0 % | 73.34 Crs | 3.13 % | 74.29 Crs | 3.09 % | 73.04 Crs | 2.92 % | 71.33 Crs | 2.6 % | 64.62 Crs | 2.92 % | 71.19 Crs | 2.9000000000000004 % | 68.74 Crs | 2.86 % | 72.36 Crs | 2.93 % | 74.3 Crs | 3.0700000000000003 % | 77.72 Crs | 3.16 % | 78.05 Crs | 3.21 % | 76.26 Crs | |
| Technology | 3.34 % | 83.35 Crs | 3.01 % | 80.87 Crs | 3.0 % | 80.34 Crs | 3.41 % | 89.87 Crs | 3.8200000000000003 % | 107.5 Crs | 4.109999999999999 % | 111.44 Crs | 3.9799999999999995 % | 106.75 Crs | 3.5200000000000005 % | 92.06 Crs | 3.83 % | 94.65 Crs | 3.95 % | 96.45 Crs | 4.25 % | 100.71 Crs | 5.65 % | 133.49 Crs | 4.9399999999999995 % | 120.92 Crs | 6.41 % | 159.54 Crs | 8.629999999999999 % | 209.91 Crs | 8.86 % | 210.5 Crs | 8.889999999999999 % | 224.41 Crs | 8.41 % | 213.32 Crs | 7.9399999999999995 % | 200.84 Crs | 8.2 % | 202.74 Crs | 8.0 % | 189.88 Crs | |
| Consumer Discretionary | 0.84 % | 20.96 Crs | 1.39 % | 37.34 Crs | 1.29 % | 34.6 Crs | 1.12 % | 29.67 Crs | 1.79 % | 50.34 Crs | 2.81 % | 76.56 Crs | 4.55 % | 122.19 Crs | 4.390000000000001 % | 114.74 Crs | 3.92 % | 96.8 Crs | 4.49 % | 109.85 Crs | 3.92 % | 93.14 Crs | 5.08 % | 120.31 Crs | 4.5 % | 109.9 Crs | 4.28 % | 106.73 Crs | 4.71 % | 114.63 Crs | 4.859999999999999 % | 115.42 Crs | 4.57 % | 115.26 Crs | 4.83 % | 122.49 Crs | 4.75 % | 120.02 Crs | 4.79 % | 118.53 Crs | 4.75 % | 112.9 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.25% | 130.79Cr | 4.86% | 4.61% | 4.98% |
| Bharti Hexacom Ltd. | Communication | 4.07% | 101.35Cr | 3.75% | 4.37% | -- |
| Axis Bank Ltd. | Financial | 3.56% | 88.71Cr | 3.19% | 3.3% | 3.38% |
| Aster DM Healthcare Ltd. | Healthcare | 3.37% | 84.1Cr | 3.08% | 2.03% | -- |
| HDFC Bank Ltd. | Financial | 3.08% | 76.78Cr | 2.77% | 2.98% | 3.66% |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.03% | 75.61Cr | 1.82% | 2.24% | 2.39% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.95% | 73.64Cr | 2.82% | 2.47% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.78% | 69.34Cr | 2.3% | 2.04% | -- |
| Vishal Mega Mart Ltd. | Services | 2.68% | 66.82Cr | 2.54% | -- | -- |
| Eternal Ltd. | Services | 2.66% | 66.3Cr | 3.19% | 3.09% | 1.98% |
| Avenue Supermarts Ltd. | Services | 2.52% | 62.72Cr | 2.04% | 2.33% | 2.45% |
| Mahindra & Mahindra Ltd. | Automobile | 2.46% | 61.31Cr | 2.57% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 2.45% | 60.99Cr | 2.87% | 2.98% | -- |
| Century Plyboards (India) Ltd. | Materials | 2.43% | 60.51Cr | 2.34% | 2.68% | 2.29% |
| UNO Minda Ltd. | Automobile | 2.28% | 56.72Cr | 2.08% | 2.08% | 1.65% |
| Maruti Suzuki India Ltd. | Automobile | 2.25% | 56.1Cr | 1.97% | 3.18% | 3.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.2% | 54.91Cr | 1.75% | 1.74% | -- |
| Ultratech Cement Ltd. | Materials | 2.17% | 54.09Cr | 2.0% | 1.97% | 1.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | 52.04Cr | 2.11% | 2.74% | 2.97% |
| SBI Life Insurance Company Ltd. | Insurance | 2.07% | 51.53Cr | 1.72% | 2.18% | 2.1% |
| Mankind Pharma Ltd. | Healthcare | 1.96% | 48.82Cr | 2.06% | 1.72% | 2.46% |
| United Spirits Ltd. | Consumer Staples | 1.94% | 48.31Cr | 2.09% | 1.95% | 1.89% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.92% | 47.78Cr | 2.05% | 1.95% | -- |
| Reliance Industries Ltd. | Energy | 1.92% | 47.81Cr | 1.7% | 2.62% | 3.13% |
| Larsen & Toubro Ltd. | Construction | 1.91% | 47.5Cr | 1.83% | 2.36% | 2.87% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.88% | 46.76Cr | 2.32% | 1.33% | -- |
| Oberoi Realty Ltd. | Construction | 1.77% | 44.09Cr | 2.32% | 2.01% | 1.86% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.76% | 43.95Cr | 1.28% | 2.08% | 1.77% |
| Bharat Forge Ltd. | Automobile | 1.75% | 43.64Cr | 1.8% | 2.68% | 2.61% |
| Ambuja Cements Ltd. | Materials | 1.73% | 43.11Cr | 1.6% | 1.8% | 2.07% |
| Indian Bank | Financial | 1.7% | 42.31Cr | 1.54% | 1.45% | 1.32% |
| NTPC Ltd. | Energy | 1.58% | 39.38Cr | 1.37% | 1.73% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.53% | 38.1Cr | 1.13% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.48% | 36.87Cr | 1.62% | 1.66% | 1.62% |
| Infosys Ltd. | Technology | 1.45% | 36.12Cr | 1.99% | 2.7% | 2.56% |
| Kei Industries Ltd. | Capital Goods | 1.31% | 32.62Cr | 1.73% | -- | -- |
| CMS Info Systems Ltd. | Services | 1.19% | 29.74Cr | 1.18% | 1.37% | 1.06% |
| Carborundum Universal Ltd. | Metals & Mining | 1.06% | 26.3Cr | 1.5% | 1.68% | 2.6% |
| Power Finance Corporation Ltd. | Financial | 1.0% | 24.85Cr | 1.0% | 0.61% | 0.58% |
| Hexaware Technologies Ltd. | Technology | 0.98% | 24.54Cr | -- | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.94% | 23.48Cr | 1.11% | 1.21% | 1.12% |
| Happy Forgings Ltd. | Metals & Mining | 0.93% | 23.06Cr | 1.09% | 1.23% | 1.1% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.93% | 23.25Cr | 1.34% | 1.48% | 1.92% |
| Ipca Laboratories Ltd. | Healthcare | 0.93% | 23.08Cr | 0.97% | 0.82% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.91% | 22.69Cr | 1.02% | 1.12% | 1.05% |
| Cummins India Ltd. | Capital Goods | 0.87% | 21.6Cr | 0.86% | 0.96% | 1.53% |
| Rolex Rings Ltd | Capital Goods | 0.86% | 21.51Cr | 1.15% | 1.54% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.84% | 20.96Cr | 1.39% | 1.08% | -- |
| Medplus Health Services Ltd. | Healthcare | 0.59% | 14.58Cr | 0.59% | -- | -- |
| Sansera Engineering Ltd. | Automobile | 0.49% | 12.16Cr | 0.55% | 0.59% | -- |
| Elin Electronics Ltd. | Capital Goods | 0.31% | 7.61Cr | 0.53% | 0.75% | 0.53% |
| Western Carriers (India) Ltd. | Services | 0.31% | 7.64Cr | 0.42% | 0.55% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 130.79Cr | -- | 130.79Cr |
| Bharti Hexacom Ltd. | Communication | 101.35Cr | -- | 101.35Cr |
| Axis Bank Ltd. | Financial | 88.71Cr | -- | 88.71Cr |
| Aster DM Healthcare Ltd. | Healthcare | 84.1Cr | -- | 84.1Cr |
| HDFC Bank Ltd. | Financial | 76.78Cr | -- | 76.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brainbees Solutions Ltd. | Consumer Discretionary | 20.96Cr | -- | 20.96Cr |
| Medplus Health Services Ltd. | Healthcare | 14.58Cr | -- | 14.58Cr |
| Sansera Engineering Ltd. | Automobile | 12.16Cr | -- | 12.16Cr |
| Western Carriers (India) Ltd. | Services | 7.64Cr | -- | 7.64Cr |
| Elin Electronics Ltd. | Capital Goods | 7.61Cr | -- | 7.61Cr |