Kotak Business Cycle - Direct Plan - Growth

Nav: ₹ 17.075 ↑ 0.55%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth 3.93% 0.55% 0.55% -0.26% 0.73% 0.6%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks4.46%
BHARTI HEXACOM LTD.Telecom - Services3.85%
ASTER DM HEALTHCARE LTDHealthcare Services3.59%
VISHAL MEGA MART LIMITEDRetailing3.50%
ETERNAL LIMITEDRetailing3.41%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.86%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.78%
Minda Industries Ltd.Auto Components2.69%
KRISHNA INSTITUTE OF MEDICALHealthcare Services2.68%
Infosys Ltd.IT - Software2.62%
AXIS BANK LTD.Banks2.61%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services2.54%
Avenue Supermarts LtdRetailing2.51%
Maruti Suzuki India LimitedAutomobiles2.47%
HEXAWARE TECHNOLOGIES LTD.IT - Software2.43%
HDFC BANK LTD.Banks2.42%
Mahindra & Mahindra Ltd.Automobiles2.36%
Century Plyboards (India) Ltd.Consumer Durables2.19%
SBI Life Insurance Company LtdInsurance2.06%
BRIGADE ENTERPRISES LIMITEDRealty1.98%
ICICI Lombard General Insurance Company LtdInsurance1.93%
Ultratech Cement Ltd.Cement and Cement Products1.82%
INDIAN BANKBanks1.75%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.71%
Larsen and Toubro Ltd.Construction1.68%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.68%
RELIANCE INDUSTRIES LTD.Petroleum Products1.65%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.64%
United Spirits LtdBeverages1.55%
Mphasis LtdIT - Software1.53%
Oberoi Realty LimitedRealty1.49%
KEI Industries Ltd.Industrial Products1.47%
HDB FINANCIAL SERVICES LTD.Finance1.38%
AMBUJA CEMENTS LTD.Cement and Cement Products1.35%
ADITYA INFOTECH LIMITEDIndustrial Manufacturing1.33%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology1.30%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty1.28%
ITC Ltd.Diversified FMCG1.27%
NTPC LTDPower1.24%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals1.22%
BANSAL WIRE INDUSTRIES LIMITEDIndustrial Products0.99%
CMS INFO SYSTEMS LIMITEDCommercial Services and Supplies0.95%
Cummins India Ltd.Industrial Products0.93%
HAPPY FORGINGS LTDIndustrial Products0.90%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance0.90%
Hindustan Aeronautics Ltd.Aerospace and Defense0.89%
Tech Mahindra Ltd.IT - Software0.81%
Carborundum Universal Ltd.Industrial Products0.81%
Rolex Rings LimitedAuto Components0.79%
Power Finance Corporation Ltd.Finance0.78%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology0.73%
BRAINBEES SOLUTIONS LIMITEDRetailing0.71%
Medplus Health Services Ltd.Retailing0.45%
WESTERN CARRIERS (INDIA) LTDTransport Services0.42%
CLEAN SCIENCE AND TECHNOLOGY LTDChemicals and Petrochemicals0.24%
Sansera Engineering LtdAuto Components0.10%

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 17.075 as on 1 October, 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 3.93% as on 1 October, 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 0.6% as on 1 October, 2025.