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Detailed Portfolio
Kotak Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.13.008140500072.8676
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.229416100034.8951
Domestic EquitiesDivis Laboratories Ltd.5.95095000033.3350
Domestic EquitiesMax Healthcare Institute Ltd.5.427031500030.4007
Domestic EquitiesCipla Ltd.5.002020000028.0200
Domestic EquitiesAmi Organics Ltd4.92108800027.5660
Domestic EquitiesFortis Healthcare India Ltd4.309326000024.1397
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)4.198081500023.5160
Domestic EquitiesMANKIND PHARMA LTD3.18067500017.8170
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.115823000017.4536
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.91932000016.3530
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.899114000016.2400
Domestic EquitiesLupin Ltd.2.63146500014.7401
Domestic EquitiesANTHEM BIOSCIENCES LTD2.441918000013.6791
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.397913500013.4325
Domestic EquitiesAurobindo Pharma Ltd.2.28898989012.8219
Domestic EquitiesMarksans Pharma Ltd2.197550000012.3095
Domestic EquitiesAjanta Pharma Ltd.2.19604200012.3014
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.03055000011.3745
Domestic EquitiesGland Pharma Limited2.00835000011.2500
Domestic EquitiesLaurus Labs Ltd1.94518000010.8960
Domestic EquitiesAlkem Laboratories Ltd.1.86481900010.4462
Domestic EquitiesRUBICON RESEARCH LIMITED1.795210000010.0560
Domestic EquitiesORCHID PHARMA LIMITED1.69771200009.5100
Domestic EquitiesCORONA REMEDIES LIMITED1.6463550009.2219
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.5138500008.4800
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.4784600008.2818
Domestic EquitiesZydus Lifesciences Ltd.1.3467700007.5439
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.2797900007.1685
Domestic EquitiesDR.Lal Pathlabs Ltd1.2626440007.0726
Domestic EquitiesLAXMI DENTAL LIMITED1.18322850006.6277
Domestic EquitiesINNOVA CAPTABS LTD1.1689770006.5481
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.09051100006.1089
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.2185332011.2238
Total 98.8444 553.6981
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2853 7.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1297 -0.7267
Total 1.1556 6.4733
 
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