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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.14.784530400055.3782
Domestic EquitiesCipla Ltd.8.173618500030.6157
Domestic EquitiesAurobindo Pharma Ltd.5.069812100018.9897
Domestic EquitiesDivis Laboratories Ltd.4.89583600018.3380
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.83835200018.1228
Domestic EquitiesDr.Reddy's Laboratories Ltd.4.69302500017.5784
Domestic EquitiesMax Healthcare Institute Ltd.4.098517800015.3516
Domestic EquitiesMarksans Pharma Ltd4.060563500015.2095
Domestic EquitiesAlkem Laboratories Ltd.3.95362400014.8088
Domestic EquitiesZydus Lifesciences Ltd.3.703812300013.8732
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.59916900013.4812
Domestic EquitiesGlenmark Pharmaceuticals Ltd3.46757500012.9881
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.436814000012.8730
Domestic EquitiesAjanta Pharma Ltd.3.40983937712.7721
Domestic EquitiesINNOVA CAPTABS LTD3.127017803511.7129
Domestic EquitiesLupin Ltd.2.75114600010.3049
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.4968135009.3521
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.0271300007.5930
Domestic EquitiesFortis Healthcare India Ltd1.98881350007.4493
Domestic EquitiesMetropolis Healthcare Ltd.1.9544342127.3207
Domestic EquitiesGlaxosmithkline Pharma Ltd1.9055260007.1373
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.8483490846.9231
Domestic EquitiesBiocon Ltd.1.71611790006.4279
Domestic EquitiesAmi Organics Ltd1.6592450006.2147
Domestic EquitiesGPT HEALTHCARE LIMITED1.61283224006.0411
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.5834560005.9310
Domestic EquitiesNarayana Hrudalaya Ltd1.1518340004.3144
Domestic EquitiesLaurus Labs Ltd1.0418830003.9022
Total 99.0487 371.0049
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8418 6.8988
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.8905 -3.3356
Total 0.9513 3.5632
 

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