- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.522 ↑ 0.11%
[as on 20 October, 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 | 6.65% | 0.11% | 1.54% | -0.74% | 3.3% | 6.43% | 20.2% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.49% |
Equity
Name | Sector | Weight % |
---|
ICICI BANK LTD. | Banks | 4.25% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 3.70% |
BHARTI HEXACOM LTD. | Telecom - Services | 3.56% |
ETERNAL LIMITED | Retailing | 3.50% |
VISHAL MEGA MART LIMITED | Retailing | 3.45% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.01% |
AXIS BANK LTD. | Banks | 2.80% |
Minda Industries Ltd. | Auto Components | 2.70% |
Maruti Suzuki India Limited | Automobiles | 2.65% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 2.58% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 2.56% |
Infosys Ltd. | IT - Software | 2.54% |
Mahindra & Mahindra Ltd. | Automobiles | 2.50% |
VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | 2.49% |
HDFC BANK LTD. | Banks | 2.39% |
Century Plyboards (India) Ltd. | Consumer Durables | 2.35% |
Avenue Supermarts Ltd | Retailing | 2.33% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 2.13% |
Mphasis Ltd | IT - Software | 2.08% |
SBI Life Insurance Company Ltd | Insurance | 2.02% |
INDIAN BANK | Banks | 1.99% |
ICICI Lombard General Insurance Company Ltd | Insurance | 1.96% |
Ultratech Cement Ltd. | Cement and Cement Products | 1.95% |
BRIGADE ENTERPRISES LIMITED | Realty | 1.90% |
Larsen and Toubro Ltd. | Construction | 1.69% |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.66% |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 1.66% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.64% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.62% |
KEI Industries Ltd. | Industrial Products | 1.55% |
United Spirits Ltd | Beverages | 1.55% |
APTUS VALUE HOUSING FINANCE | Finance | 1.48% |
Oberoi Realty Limited | Realty | 1.44% |
ADITYA INFOTECH LIMITED | Industrial Manufacturing | 1.38% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.35% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 1.28% |
NTPC LTD | Power | 1.27% |
ITC Ltd. | Diversified FMCG | 1.23% |
ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 1.20% |
JUBILANT INGREVIA LTD. | Chemicals and Petrochemicals | 1.07% |
Hindustan Aeronautics Ltd. | Aerospace and Defense | 0.97% |
Cummins India Ltd. | Industrial Products | 0.94% |
BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 0.93% |
MEDI ASSIST HEALTHCARE SERVICES LIMITED | Insurance | 0.91% |
HAPPY FORGINGS LTD | Industrial Products | 0.91% |
CMS INFO SYSTEMS LIMITED | Commercial Services and Supplies | 0.85% |
Power Finance Corporation Ltd. | Finance | 0.83% |
Tech Mahindra Ltd. | IT - Software | 0.76% |
Rolex Rings Limited | Auto Components | 0.74% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 0.70% |
HDB FINANCIAL SERVICES LTD. | Finance | 0.69% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.67% |
WESTERN CARRIERS (INDIA) LTD | Transport Services | 0.43% |
Medplus Health Services Ltd. | Retailing | 0.40% |
Carborundum Universal Ltd. | Industrial Products | 0.32% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Business Cycle - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.522 |
17 October, 2025 | 17.502 |
16 October, 2025 | 17.477 |
15 October, 2025 | 17.377 |
14 October, 2025 | 17.213 |
13 October, 2025 | 17.257 |
10 October, 2025 | 17.275 |
9 October, 2025 | 17.247 |
8 October, 2025 | 17.259 |
7 October, 2025 | 17.331 |
6 October, 2025 | 17.279 |
3 October, 2025 | 17.154 |
1 October, 2025 | 17.075 |
30 September, 2025 | 16.982 |
29 September, 2025 | 16.956 |
26 September, 2025 | 16.977 |
25 September, 2025 | 17.264 |
24 September, 2025 | 17.329 |
23 September, 2025 | 17.418 |
22 September, 2025 | 17.497 |
19 September, 2025 | 17.653 |
18 September, 2025 | 17.585 |
17 September, 2025 | 17.562 |
16 September, 2025 | 17.516 |
15 September, 2025 | 17.429 |
12 September, 2025 | 17.398 |
11 September, 2025 | 17.364 |
10 September, 2025 | 17.368 |
9 September, 2025 | 17.334 |
8 September, 2025 | 17.276 |
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 17.522 as on 20 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 6.65% as on 20 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 6.43% as on 20 October, 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 20.2% as on 20 October, 2025.