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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.12.370735000055.8355
Domestic EquitiesMax Healthcare Institute Ltd.6.889532500031.0960
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.668616100030.0990
Domestic EquitiesDivis Laboratories Ltd.6.03294500027.2295
Domestic EquitiesFortis Healthcare India Ltd4.905026000022.1390
Domestic EquitiesLupin Ltd.4.53129500020.4516
Domestic EquitiesCipla Ltd.4.400115000019.8600
Domestic EquitiesAmi Organics Ltd3.81359000017.2125
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.08432000013.9210
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.045614000013.7466
Domestic EquitiesGland Pharma Limited2.81336876312.6978
Domestic EquitiesAjanta Pharma Ltd.2.77364500012.5186
Domestic EquitiesAlkem Laboratories Ltd.2.76742200012.4905
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)2.759281064112.4539
Domestic EquitiesAurobindo Pharma Ltd.2.702510100012.1978
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.683014500012.1097
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.675320000012.0750
Domestic EquitiesANTHEM BIOSCIENCES LTD2.257217000010.1881
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.23325000010.0795
Domestic EquitiesCORONA REMEDIES LIMITED1.9165584788.6501
Domestic EquitiesDr.Reddy's Laboratories Ltd.1.8891700008.5267
Domestic EquitiesMANKIND PHARMA LTD1.8823400008.4960
Domestic EquitiesMarksans Pharma Ltd1.81515000008.1925
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.6216500007.3190
Domestic EquitiesZydus Lifesciences Ltd.1.5692800007.0824
Domestic EquitiesRUBICON RESEARCH LIMITED1.56311031107.0553
Domestic EquitiesORCHID PHARMA LIMITED1.54891000006.9910
Domestic EquitiesLAXMI DENTAL LIMITED1.25623000005.6700
Domestic EquitiesINNOVA CAPTABS LTD1.1860770005.3530
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.1709900005.2848
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.1347450005.1215
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.2934332011.3241
Total 98.2532 443.4680
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9937 8.9987
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2469 -1.1145
Total 1.7468 7.8842
 
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