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Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.17.825542500067.7131
Domestic EquitiesCipla Ltd.6.373017200024.2090
Domestic EquitiesMax Healthcare Institute Ltd.6.050923500022.9854
Domestic EquitiesDivis Laboratories Ltd.5.19363600019.7289
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.4.11239500015.6213
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.80284900014.4457
Domestic EquitiesDr.Reddy's Laboratories Ltd.3.674012500013.9563
Domestic EquitiesLupin Ltd.3.61017200013.7135
Domestic EquitiesAurobindo Pharma Ltd.3.371012100012.8054
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.326914000012.6378
Domestic EquitiesSAI LIFE SCIENCES LIMITED3.197717606712.1469
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.18672000012.1052
Domestic EquitiesAlkem Laboratories Ltd.2.93552400011.1509
Domestic EquitiesZydus Lifesciences Ltd.2.653811500010.0809
Domestic EquitiesAjanta Pharma Ltd.2.5769393779.7889
Domestic EquitiesAmi Organics Ltd2.5690450009.7589
Domestic EquitiesORCHID PHARMA LIMITED2.53001000009.6105
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.5251750009.5921
Domestic EquitiesMANKIND PHARMA LTD2.4120400009.1624
Domestic EquitiesASTER DM HEALTHCARE LTD2.28062150008.6634
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.05751500007.8158
Domestic EquitiesHIKAL LTD1.93882100007.3647
Domestic EquitiesFortis Healthcare India Ltd1.93551200007.3524
Domestic EquitiesKrsnaa Diagnostics Ltd1.86961000007.1020
Domestic EquitiesLAXMI DENTAL LIMITED1.81812035776.9063
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.58771680676.0311
Domestic EquitiesMarksans Pharma Ltd1.34712500005.1173
Domestic EquitiesINNOVA CAPTABS LTD0.9555500003.6295
Domestic EquitiesBiocon Ltd.0.95541200003.6294
Total 98.6730 374.8250
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5000 5.6980
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1730 -0.6570
Total 1.3270 5.0410
 
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