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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.14.781940000067.0280
Domestic EquitiesMax Healthcare Institute Ltd.8.582730500038.9180
Domestic EquitiesDivis Laboratories Ltd.6.00694000027.2380
Domestic EquitiesCipla Ltd.4.981515000022.5885
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.737714000016.9484
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.51839500015.9534
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.19422000014.4840
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.15684200014.3144
Domestic EquitiesFortis Healthcare India Ltd3.153818000014.3010
Domestic EquitiesLupin Ltd.3.07727200013.9536
Domestic EquitiesGland Pharma Limited2.83067000012.8352
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.830110000012.8330
Domestic EquitiesASTER DM HEALTHCARE LTD2.826221500012.8151
Domestic EquitiesAlkem Laboratories Ltd.2.61412400011.8536
Domestic EquitiesMarksans Pharma Ltd2.537544000011.5060
Domestic EquitiesAurobindo Pharma Ltd.2.527610100011.4615
Domestic EquitiesZydus Lifesciences Ltd.2.510611500011.3844
Domestic EquitiesAmi Organics Ltd2.27149000010.2996
Domestic EquitiesAjanta Pharma Ltd.2.23533937710.1360
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.228315000010.1040
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.2046570009.9967
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.13231250009.6688
Domestic EquitiesMANKIND PHARMA LTD2.0464400009.2792
Domestic EquitiesLAXMI DENTAL LIMITED2.01212100109.1239
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.98391680678.9958
Domestic EquitiesINNOVA CAPTABS LTD1.7423920007.9005
Domestic EquitiesHIKAL LTD1.66212100007.5369
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.6052466007.2789
Domestic EquitiesORCHID PHARMA LIMITED1.57531000007.1430
Domestic EquitiesKrsnaa Diagnostics Ltd1.55521000007.0520
Total 98.1223 444.9314
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0289 9.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1512 -0.6855
Total 1.8777 8.5145
 

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