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Category Returns
AMC : Category : Scheme :
Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.12.976838000060.5910
Domestic EquitiesMax Healthcare Institute Ltd.7.540130500035.2062
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.945616100027.7612
Domestic EquitiesCipla Ltd.5.786817000027.0198
Domestic EquitiesDivis Laboratories Ltd.5.25274000024.5260
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.31912650020.1665
Domestic EquitiesFortis Healthcare India Ltd3.904320000018.2300
Domestic EquitiesLupin Ltd.3.85549500018.0016
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.067614000014.3234
Domestic EquitiesGland Pharma Limited2.80577000013.1005
Domestic EquitiesASTER DM HEALTHCARE LTD2.767621500012.9226
Domestic EquitiesANTHEM BIOSCIENCES LTD2.746815678012.8254
Domestic EquitiesAmi Organics Ltd2.71019000012.6540
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.698810000012.6010
Domestic EquitiesMANKIND PHARMA LTD2.64655000012.3570
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.34865700010.9662
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.325615000010.8585
Domestic EquitiesAurobindo Pharma Ltd.2.223510100010.3818
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.11951200009.8964
Domestic EquitiesAjanta Pharma Ltd.2.0894393779.7560
Domestic EquitiesINNOVA CAPTABS LTD1.93191000009.0205
Domestic EquitiesKrsnaa Diagnostics Ltd1.68921000007.8870
Domestic EquitiesZydus Lifesciences Ltd.1.6809800007.8484
Domestic EquitiesMarksans Pharma Ltd1.58884400007.4184
Domestic EquitiesORCHID PHARMA LIMITED1.57211000007.3405
Domestic EquitiesLAXMI DENTAL LIMITED1.53492100107.1666
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.4991466006.9998
Domestic EquitiesAlkem Laboratories Ltd.1.3630120006.3642
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.3397900006.2555
Domestic EquitiesHIKAL LTD1.03771900004.8450
Total 95.3681 445.2910
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8617 22.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2297 -1.0726
Total 4.6319 21.6274
 
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