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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.13.905835000061.5020
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.7.514916100033.2368
Domestic EquitiesMax Healthcare Institute Ltd.6.962532000030.7936
Domestic EquitiesDivis Laboratories Ltd.6.05084500026.7615
Domestic EquitiesAmi Organics Ltd5.09098800022.5157
Domestic EquitiesFortis Healthcare India Ltd4.673526000020.6700
Domestic EquitiesLupin Ltd.4.18548000018.5112
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.483681064115.4070
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.35492000014.8380
Domestic EquitiesCipla Ltd.3.321512000014.6904
Domestic EquitiesSAI LIFE SCIENCES LIMITED3.076814000013.6080
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.810520000012.4300
Domestic EquitiesAurobindo Pharma Ltd.2.80189500012.3918
Domestic EquitiesAjanta Pharma Ltd.2.66384200011.7814
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.492113500011.0221
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.40995000010.6585
Domestic EquitiesAlkem Laboratories Ltd.2.39622000010.5980
Domestic EquitiesANTHEM BIOSCIENCES LTD2.374116000010.5000
Domestic EquitiesGland Pharma Limited2.1092550009.3286
Domestic EquitiesCORONA REMEDIES LIMITED1.9350550008.5580
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.8037500007.9775
Domestic EquitiesMarksans Pharma Ltd1.77375000007.8445
Domestic EquitiesRUBICON RESEARCH LIMITED1.74731000007.7280
Domestic EquitiesMANKIND PHARMA LTD1.7234380007.6220
Domestic EquitiesDr.Reddy's Laboratories Ltd.1.4187500006.2745
Domestic EquitiesZydus Lifesciences Ltd.1.3789700006.0984
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.2559900005.5544
Domestic EquitiesINNOVA CAPTABS LTD1.2010770005.3118
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.1308430005.0013
Domestic EquitiesORCHID PHARMA LIMITED1.09081000004.8245
Domestic EquitiesLAXMI DENTAL LIMITED1.01972850004.5101
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.2228332010.9852
Total 99.3799 439.5348
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2434 5.4991
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.6233 -2.7566
Total 0.6201 2.7425
 

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