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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.14.036238500069.6196
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.632816100032.8987
Domestic EquitiesMax Healthcare Institute Ltd.6.306731500031.2811
Domestic EquitiesDivis Laboratories Ltd.5.89954500029.2613
Domestic EquitiesFortis Healthcare India Ltd4.838026000023.9967
Domestic EquitiesAmi Organics Ltd4.60248800022.8281
Domestic EquitiesCipla Ltd.4.224516000020.9536
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.787681500018.7866
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.562026500017.6676
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.07922000015.2730
Domestic EquitiesLupin Ltd.3.02096500014.9838
Domestic EquitiesSAI LIFE SCIENCES LIMITED3.018614000014.9723
Domestic EquitiesMANKIND PHARMA LTD2.71786000013.4802
Domestic EquitiesAurobindo Pharma Ltd.2.64009423713.0942
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.522013500012.5091
Domestic EquitiesANTHEM BIOSCIENCES LTD2.451916000012.1616
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.42575000012.0315
Domestic EquitiesAjanta Pharma Ltd.2.39024200011.8553
Domestic EquitiesAlkem Laboratories Ltd.2.06851900010.2600
Domestic EquitiesRUBICON RESEARCH LIMITED1.95551000009.6995
Domestic EquitiesCORONA REMEDIES LIMITED1.9146550009.4963
Domestic EquitiesMarksans Pharma Ltd1.86125000009.2315
Domestic EquitiesGland Pharma Limited1.7649500008.7540
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.6936500008.4005
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.4879900007.3800
Domestic EquitiesORCHID PHARMA LIMITED1.26161000006.2575
Domestic EquitiesZydus Lifesciences Ltd.1.2587700006.2433
Domestic EquitiesDR.Lal Pathlabs Ltd1.2128440006.0157
Domestic EquitiesINNOVA CAPTABS LTD1.1675770005.7908
Domestic EquitiesLAXMI DENTAL LIMITED1.14332850005.6709
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.0857430005.3849
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.0.7621793263.7799
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.2310332011.1456
Total 99.0251 491.1647
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4107 6.9970
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4358 -2.1617
Total 0.9749 4.8353
 
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