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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.13.726950000093.1250
Domestic EquitiesMax Healthcare Institute Ltd.5.992436000040.6530
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.448616100036.9640
Domestic EquitiesDivis Laboratories Ltd.5.33375500036.1845
Domestic EquitiesAmi Organics Ltd5.197710000035.2620
Domestic EquitiesCipla Ltd.4.320120000029.3080
Domestic EquitiesFortis Healthcare India Ltd4.020228500027.2731
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.970690000026.9370
Domestic EquitiesMANKIND PHARMA LTD3.37719000022.9104
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD3.151424900021.3791
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.085925700020.9352
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.911016000019.7488
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.55952000017.3640
Domestic EquitiesMarksans Pharma Ltd2.412860000016.3686
Domestic EquitiesAjanta Pharma Ltd.2.37124700016.0867
Domestic EquitiesAurobindo Pharma Ltd.2.327110000015.7870
Domestic EquitiesLupin Ltd.2.31776500015.7235
Domestic EquitiesANTHEM BIOSCIENCES LTD2.271620000015.4110
Domestic EquitiesLaurus Labs Ltd2.236710000015.1740
Domestic EquitiesGland Pharma Limited2.20666000014.9700
Domestic EquitiesRUBICON RESEARCH LIMITED2.067910000014.0290
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.932013500013.1072
Domestic EquitiesCORONA REMEDIES LIMITED1.73996000011.8038
Domestic EquitiesORCHID PHARMA LIMITED1.720712000011.6736
Domestic EquitiesZydus Lifesciences Ltd.1.640010000011.1260
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.62465000011.0215
Domestic EquitiesAlkem Laboratories Ltd.1.56001900010.5830
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.48855500010.0980
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.4592700009.8994
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.19431500008.1023
Domestic EquitiesINNOVA CAPTABS LTD1.1106770007.5341
Domestic EquitiesDR.Lal Pathlabs Ltd1.0677440007.2433
Domestic EquitiesLAXMI DENTAL LIMITED0.94542850006.4134
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.1789332011.2137
Total 98.9686 671.4132
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3119 8.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2805 -1.9032
Total 1.0314 6.9968
 
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