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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Healthcare Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 99.35
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 39.52%
Top 10 Holdings 58.53%
Top 25 Holdings 92.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.45
Healthcare 24.68
Cash 0.65
Miscellaneous 0.22
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 39.13
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.91
J B Chemicals and Pharma Ltd 7.51
Max Healthcare Institute Limited 6.96
DIVI LABORATORIES LTD 6.05
ACUTAAS CHEMICALS LIMITED 5.09
Fortis Health Care Ltd 4.67
Lupin Limited 4.19
Park Medi World Limited 3.48
Apollo Hospitals Enterprise Limited 3.35
Cipla Limited 3.32
Sai Life Sciences Limited 3.08
Krishna Inst of Medical Sciences Ltd. 2.81
Aurobindo Pharma Limited 2.80
Ajanta Pharma Limited 2.66
Jubilant Pharmova Limited 2.49
Glenmark Pharmaceuticals Limited 2.41
Alkem Laboratories Limited 2.40
Anthem Biosciences Limited 2.37
Gland Pharma Limited 2.11
Corona Remedies Limited 1.93
Emcure Pharmaceuticals Limited 1.80
Marksans Pharma Limited 1.77
Rubicon Research Limited 1.75
Mankind Pharma Limited 1.72
Dr Reddys Laboratories Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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