Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Healthcare Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.43
Equity 99.66
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 36.83%
Top 10 Holdings 54.27%
Top 25 Holdings 89.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.32
Healthcare 27.85
Chemicals 1.49
Cash 0.34
 
Portfolio Metrics
PB Ratio 6.56
PE Ratio 50.41
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell