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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.15.694530400045.6638
Domestic EquitiesCipla Ltd.7.422715426321.5968
Domestic EquitiesDr.Reddy's Laboratories Ltd.6.61043100019.2333
Domestic EquitiesZydus Lifesciences Ltd.5.866717901017.0695
Domestic EquitiesMax Healthcare Institute Ltd.5.140817800014.9573
Domestic EquitiesDivis Laboratories Ltd.4.95223600014.4086
Domestic EquitiesAlkem Laboratories Ltd.4.65112800013.5325
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.24444673212.3492
Domestic EquitiesMANKIND PHARMA LTD3.65694500010.6398
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.3256507869.6760
Domestic EquitiesAjanta Pharma Ltd.3.0220396878.7925
Domestic EquitiesINNOVA CAPTABS LTD2.89491780358.4228
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.7594135008.0286
Domestic EquitiesMarksans Pharma Ltd2.56434500007.4610
Domestic EquitiesLaurus Labs Ltd2.52101630007.3350
Domestic EquitiesIPCA Laboratories Ltd.2.4291527647.0677
Domestic EquitiesMax Financial Services Ltd2.1715625006.3181
Domestic EquitiesMetropolis Healthcare Ltd.2.1374342126.2189
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.0966300006.1001
Domestic EquitiesFortis Healthcare India Ltd2.03481350005.9204
Domestic EquitiesGlobal Health Ltd.1.9868400005.7808
Domestic EquitiesGPT HEALTHCARE LIMITED1.90863224005.5533
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED1.85901060995.4089
Domestic EquitiesNarayana Hrudalaya Ltd1.8137410005.2771
Domestic EquitiesGland Pharma Limited1.2939220003.7646
Domestic EquitiesBiocon Ltd.1.28261250003.7319
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.9276270002.6989
Total 97.2686 283.0074
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9209 8.4985
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1895 -0.5514
Total 2.7314 7.9471
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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