Kotak Business Cycle - Direct Plan - Growth

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NAV: ₹ 17.31 ↓ -0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth 5.36% -0.26% -0.57% -0.96% 0.27% 3.71% 18.45%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.18%1180000+26.88%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.85%1739525-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.83%631828-
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.35%1040000+40.54%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.28%3167073-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing3.22%6829825-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.05%758975+4.12%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.97%300000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.57%48694-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.54%1078423-
Infosys Ltd.INFY (INE009A01021)IT - Software2.51%520000-
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.47%613561-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.45%215000-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.38%652244-
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services2.36%733267-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.25%346300+13.06%
INDIAN BANKINDIANB (INE562A01011)Banks2.19%781780-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.12%332918-
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty2.11%624574-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.10%937690-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.10%853571-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.08%230914-
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.08%153628-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.83%47000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.79%136041-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.72%355000-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.65%300000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.61%344778-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.60%391038-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.57%201358-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.56%269297-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.48%112787-
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.42%1368495-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.35%1069070-
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing1.32%307459-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.29%700859-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.23%900000-
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.23%226564-
NTPC LTDNTPC (INE733E01010)Power1.21%1101362-
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.11%492267-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.07%463570-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.00%70796-
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.97%291700-
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.96%516072-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.92%60000-
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.82%674072-
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.80%808359-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.79%600000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.74%160000-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.67%1682420-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.65%569911-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.62%148357-
WESTERN CARRIERS (INDIA) LTDWCIL (INE0CJF01024)Transport Services0.43%998238-
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.39%156517-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.28%94118-7.67%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Business Cycle - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202517.31
4 December, 202517.355
3 December, 202517.303
2 December, 202517.351
1 December, 202517.389
28 November, 202517.409
27 November, 202517.419
26 November, 202517.502
25 November, 202517.29
24 November, 202517.234
21 November, 202517.274
20 November, 202517.471
19 November, 202517.45
18 November, 202517.365
17 November, 202517.475
14 November, 202517.401
13 November, 202517.434
12 November, 202517.429
11 November, 202517.322
10 November, 202517.327
7 November, 202517.316
6 November, 202517.303
4 November, 202517.478
3 November, 202517.575
31 October, 202517.454
30 October, 202517.588
29 October, 202517.661
28 October, 202517.529
27 October, 202517.551
24 October, 202517.454

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Business Cycle - Direct Plan - Growth?
    The latest NAV of Kotak Business Cycle - Direct Plan - Growth is 17.31 as on 5 December, 2025.
  • What are YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth are 5.36% as on 5 December, 2025.
  • What are 1 year returns of Kotak Business Cycle - Direct Plan - Growth?
    The 1 year returns of Kotak Business Cycle - Direct Plan - Growth are 3.71% as on 5 December, 2025.
  • What are 3 year CAGR returns of Kotak Business Cycle - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Business Cycle - Direct Plan - Growth are 18.45% as on 5 December, 2025.