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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.13.053138000060.5834
Domestic EquitiesMax Healthcare Institute Ltd.7.325230500033.9984
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.930716100027.5262
Domestic EquitiesCipla Ltd.5.506217000025.5561
Domestic EquitiesDivis Laboratories Ltd.4.90344000022.7580
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.23022650019.6339
Domestic EquitiesFortis Healthcare India Ltd4.179020000019.3960
Domestic EquitiesLupin Ltd.3.91219500018.1574
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.255914000015.1116
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.017020000014.0030
Domestic EquitiesGland Pharma Limited3.00377000013.9412
Domestic EquitiesASTER DM HEALTHCARE LTD2.904221500013.4794
Domestic EquitiesANTHEM BIOSCIENCES LTD2.788117000012.9404
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.636510000012.2370
Domestic EquitiesMANKIND PHARMA LTD2.62395000012.1785
Domestic EquitiesAlkem Laboratories Ltd.2.57152200011.9350
Domestic EquitiesAmi Organics Ltd2.55549000011.8602
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.39815700011.1304
Domestic EquitiesAurobindo Pharma Ltd.2.358710100010.9474
Domestic EquitiesAjanta Pharma Ltd.2.33304500010.8284
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.225312000010.3284
Domestic EquitiesLAXMI DENTAL LIMITED2.10203000009.7560
Domestic EquitiesMarksans Pharma Ltd1.77795000008.2520
Domestic EquitiesINNOVA CAPTABS LTD1.7460950008.1035
Domestic EquitiesZydus Lifesciences Ltd.1.6925800007.8552
Domestic EquitiesKrsnaa Diagnostics Ltd1.63061000007.5680
Domestic EquitiesORCHID PHARMA LIMITED1.51251000007.0200
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.4373900006.6708
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.3615466006.3190
Domestic EquitiesHIKAL LTD0.70471300003.2708
Total 97.6762 453.3456
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5639 11.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2401 -1.1144
Total 2.3238 10.7856
 

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