| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Healthcare Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.43 |
| Equity |
99.66 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
36.83% |
| Top 10 Holdings |
54.27% |
| Top 25 Holdings |
89.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
70.32 |
| Healthcare |
27.85 |
| Chemicals |
1.49 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
6.56 |
| PE Ratio |
50.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
13.96 |
| Divis Laboratories Ltd. |
9.25 |
| Torrent Pharmaceuticals Ltd. |
4.75 |
| Molbio Diagnostics Limited |
4.53 |
| Max Healthcare Institute Limited |
4.34 |
| ACUTAAS CHEMICALS LIMITED |
3.91 |
| Cipla Ltd. |
3.67 |
| PARK MEDI WORLD LIMITED |
3.36 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED |
3.25 |
| Apollo Hospitals Enterprises Ltd. |
3.25 |
| Sai Life Sciences Limited |
3.04 |
| Gland Pharma Limited |
3.04 |
| Fortis Healthcare Ltd |
2.95 |
| Mankind Pharma Limited |
2.84 |
| Marksans Pharma Ltd. |
2.51 |
| Laurus Labs Limited |
2.49 |
| Krishna Institute of Medical Sciences Limited |
2.46 |
| RUBICON RESEARCH LIMITED |
2.37 |
| Anthem Biosciences Limited |
2.33 |
| Ajanta Pharma Ltd. |
2.11 |
| VIYASH SCIENTIFIC LIMITED |
2.01 |
| Triparty Repo |
1.77 |
| Orchid Pharma Limited |
1.64 |
| Corona Remedies Limited |
1.60 |
| Aurobindo Pharma Ltd. |
1.57 |
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| Sector Analysis Graphical Mode |
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