| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Healthcare Fund Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
98.98 |
| Trep |
1.31 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.70% |
| Top 10 Holdings |
54.54% |
| Top 25 Holdings |
88.35% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
71.35 |
| Healthcare |
27.45 |
| Cash |
1.02 |
| Miscellaneous |
0.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.18 |
| PE Ratio |
47.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
13.73 |
| Max Healthcare Institute Limited |
5.99 |
| J B Chemicals and Pharma Ltd |
5.45 |
| DIVI LABORATORIES LTD |
5.33 |
| ACUTAAS CHEMICALS LIMITED |
5.20 |
| Cipla Limited |
4.32 |
| Fortis Health Care Ltd |
4.02 |
| Park Medi World Limited |
3.97 |
| Mankind Pharma Limited |
3.38 |
| Yatharth Hospital & Trauma Care Ser Ltd. |
3.15 |
| Krishna Inst of Medical Sciences Ltd. |
3.09 |
| Sai Life Sciences Limited |
2.91 |
| Apollo Hos Ent Ltd |
2.56 |
| Marksans Pharma Limited |
2.41 |
| Ajanta Pharma Limited |
2.37 |
| Aurobindo Pharma Limited |
2.33 |
| Lupin Limited |
2.32 |
| Anthem Biosciences Limited |
2.27 |
| Laurus Labs Limited |
2.24 |
| Gland Pharma Limited |
2.21 |
| Rubicon Research Limited |
2.07 |
| Jubilant Pharmova Limited |
1.93 |
| Corona Remedies Limited |
1.74 |
| Orchid Pharma Limited |
1.72 |
| Zydus Lifesciences Limited |
1.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
