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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.12.528835000060.7950
Domestic EquitiesMax Healthcare Institute Ltd.7.313632500035.4884
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.813416100033.0614
Domestic EquitiesDivis Laboratories Ltd.5.94314500028.8383
Domestic EquitiesFortis Healthcare India Ltd5.050926000024.5089
Domestic EquitiesLupin Ltd.4.50669500021.8681
Domestic EquitiesCipla Ltd.4.167615000020.2230
Domestic EquitiesAmi Organics Ltd4.00409000019.4292
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.225481064115.6510
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.22382000015.6430
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.3.070820000014.9010
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.983014500014.4746
Domestic EquitiesAjanta Pharma Ltd.2.77654500013.4726
Domestic EquitiesGland Pharma Limited2.58226876312.5300
Domestic EquitiesAlkem Laboratories Ltd.2.55692200012.4069
Domestic EquitiesAurobindo Pharma Ltd.2.540210100012.3260
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.499414000012.1282
Domestic EquitiesANTHEM BIOSCIENCES LTD2.456817000011.9213
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.20175000010.6835
Domestic EquitiesCORONA REMEDIES LIMITED1.9128584789.2816
Domestic EquitiesDr.Reddy's Laboratories Ltd.1.8556700009.0041
Domestic EquitiesMANKIND PHARMA LTD1.8528400008.9904
Domestic EquitiesMarksans Pharma Ltd1.79225000008.6965
Domestic EquitiesRUBICON RESEARCH LIMITED1.65821031108.0462
Domestic EquitiesZydus Lifesciences Ltd.1.5196800007.3736
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.4998500007.2775
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.3160900006.3860
Domestic EquitiesORCHID PHARMA LIMITED1.27721000006.1975
Domestic EquitiesLAXMI DENTAL LIMITED1.19063000005.7771
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.1033450005.3537
Domestic EquitiesINNOVA CAPTABS LTD1.0604770005.1455
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.2536332011.2308
Total 98.7366 479.1109
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4218 6.8991
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1584 -0.7688
Total 1.2634 6.1303
 

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