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Scheme Profile
 
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Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.14.810932500060.0893
Domestic EquitiesCipla Ltd.7.075918500028.7074
Domestic EquitiesDivis Laboratories Ltd.5.22613600021.2027
Domestic EquitiesMax Healthcare Institute Ltd.4.188716700016.9939
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.181414000016.9645
Domestic EquitiesAurobindo Pharma Ltd.4.165012100016.8977
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.15432400016.8545
Domestic EquitiesDr.Reddy's Laboratories Ltd.3.925812500015.9275
Domestic EquitiesLupin Ltd.3.88117200015.7460
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.86804900015.6930
Domestic EquitiesORCHID PHARMA LIMITED3.593310000014.5785
Domestic EquitiesAlkem Laboratories Ltd.3.41882400013.8702
Domestic EquitiesINNOVA CAPTABS LTD3.412317803513.8440
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.33526900013.5312
Domestic EquitiesGlenmark Pharmaceuticals Ltd3.13267500012.7091
Domestic EquitiesAjanta Pharma Ltd.2.97453937712.0679
Domestic EquitiesZydus Lifesciences Ltd.2.838111500011.5144
Domestic EquitiesKrsnaa Diagnostics Ltd2.32151000009.4185
Domestic EquitiesAmi Organics Ltd2.1934450008.8988
Domestic EquitiesASTER DM HEALTHCARE LTD2.08211900008.4474
Domestic EquitiesFortis Healthcare India Ltd2.07871350008.4335
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.01461500008.1735
Domestic EquitiesHIKAL LTD1.97032100007.9937
Domestic EquitiesMarksans Pharma Ltd1.78492500007.2413
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.7411490847.0637
Domestic EquitiesGlaxosmithkline Pharma Ltd1.7382260007.0519
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.5582560006.3216
Domestic EquitiesBiocon Ltd.1.39461790005.6582
Total 99.0597 401.8939
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2564 5.0974
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3161 -1.2825
Total 0.9403 3.8149
 
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