| 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 |
-0.15 |
| Equity |
98.73 |
| Trep |
1.42 |
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| Concentration Analysis |
| Top 5 Holdings |
37.64% |
| Top 10 Holdings |
56.77% |
| Top 25 Holdings |
91.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
72.99 |
| Healthcare |
25.49 |
| Cash |
1.27 |
| Miscellaneous |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.34 |
| PE Ratio |
40.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
12.53 |
| Max Healthcare Institute Limited |
7.31 |
| J B Chemicals and Pharma Ltd |
6.81 |
| DIVI LABORATORIES LTD. |
5.94 |
| Fortis Health Care Ltd |
5.05 |
| Lupin Limited |
4.51 |
| Cipla Limited |
4.17 |
| ACUTAAS CHEMICALS LIMITED |
4.00 |
| Park Medi World Limited |
3.23 |
| Apollo Hospitals Enterprise Limited |
3.22 |
| Krishna Inst of Medical Sciences Ltd. |
3.07 |
| Sai Life Sciences Limited |
2.98 |
| AFebta Pharma Limited |
2.78 |
| Gland Pharma Limited |
2.58 |
| Alkem Laboratories Limited |
2.56 |
| Aurobindo Pharma Limited |
2.54 |
| Jubilant Pharmova Limited |
2.50 |
| Anthem Biosciences Limited |
2.46 |
| Glenmark Pharmaceuticals Limited |
2.20 |
| Corona Remedies Limited |
1.91 |
| Dr Reddys Laboratories Limited |
1.86 |
| Mankind Pharma Limited |
1.85 |
| Marksans Pharma Limited |
1.79 |
| Rubicon Research Limited |
1.66 |
| Zydus Lifesciences Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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