- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.31 ↓ -0.26%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Business Cycle - Direct Plan - Growth | 5.36% | -0.26% | -0.57% | -0.96% | 0.27% | 3.71% | 18.45% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.18% | 1180000 | +26.88% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.85% | 1739525 | - |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.83% | 631828 | - |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.35% | 1040000 | +40.54% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.28% | 3167073 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 3.22% | 6829825 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.05% | 758975 | +4.12% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.97% | 300000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.57% | 48694 | - |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.54% | 1078423 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.51% | 520000 | - |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.47% | 613561 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.45% | 215000 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.38% | 652244 | - |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 2.36% | 733267 | - |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.25% | 346300 | +13.06% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.19% | 781780 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.12% | 332918 | - |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 2.11% | 624574 | - |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 2.10% | 937690 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 2.10% | 853571 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.08% | 230914 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.08% | 153628 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.83% | 47000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.79% | 136041 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.72% | 355000 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.65% | 300000 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.61% | 344778 | - |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.60% | 391038 | - |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.57% | 201358 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.56% | 269297 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.48% | 112787 | - |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.42% | 1368495 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.35% | 1069070 | - |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.32% | 307459 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.29% | 700859 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.23% | 900000 | - |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 1.23% | 226564 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.21% | 1101362 | - |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.11% | 492267 | - |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.07% | 463570 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% | 70796 | - |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 0.97% | 291700 | - |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | MEDIASSIST (INE456Z01021) | Insurance | 0.96% | 516072 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 0.92% | 60000 | - |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.82% | 674072 | - |
| BANSAL WIRE INDUSTRIES LIMITED | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.80% | 808359 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.79% | 600000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.74% | 160000 | - |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.67% | 1682420 | - |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.65% | 569911 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.62% | 148357 | - |
| WESTERN CARRIERS (INDIA) LTD | WCIL (INE0CJF01024) | Transport Services | 0.43% | 998238 | - |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.39% | 156517 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.28% | 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
| Date | NAV |
|---|
| 5 December, 2025 | 17.31 |
| 4 December, 2025 | 17.355 |
| 3 December, 2025 | 17.303 |
| 2 December, 2025 | 17.351 |
| 1 December, 2025 | 17.389 |
| 28 November, 2025 | 17.409 |
| 27 November, 2025 | 17.419 |
| 26 November, 2025 | 17.502 |
| 25 November, 2025 | 17.29 |
| 24 November, 2025 | 17.234 |
| 21 November, 2025 | 17.274 |
| 20 November, 2025 | 17.471 |
| 19 November, 2025 | 17.45 |
| 18 November, 2025 | 17.365 |
| 17 November, 2025 | 17.475 |
| 14 November, 2025 | 17.401 |
| 13 November, 2025 | 17.434 |
| 12 November, 2025 | 17.429 |
| 11 November, 2025 | 17.322 |
| 10 November, 2025 | 17.327 |
| 7 November, 2025 | 17.316 |
| 6 November, 2025 | 17.303 |
| 4 November, 2025 | 17.478 |
| 3 November, 2025 | 17.575 |
| 31 October, 2025 | 17.454 |
| 30 October, 2025 | 17.588 |
| 29 October, 2025 | 17.661 |
| 28 October, 2025 | 17.529 |
| 27 October, 2025 | 17.551 |
| 24 October, 2025 | 17.454 |
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.