| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Healthcare Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.91 |
| Equity |
94.90 |
| Trep |
6.01 |
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| Concentration Analysis |
| Top 5 Holdings |
40.50% |
| Top 10 Holdings |
57.42% |
| Top 25 Holdings |
92.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
71.47 |
| Healthcare |
23.43 |
| Cash |
5.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.22 |
| PE Ratio |
31.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
15.44 |
| Max Healthcare Institute Limited |
7.90 |
| DIVI LABORATORIES LTD |
6.09 |
| Triparty Repo |
6.01 |
| Cipla Limited |
5.06 |
| Jubilant Pharmova Limited |
3.78 |
| J B Chemicals and Pharma Ltd |
3.66 |
| Lupin Limited |
3.24 |
| Apollo Hospitals Enterprise Limited |
3.17 |
| Torrent Pharmaceuticals Limited |
3.07 |
| Dr Reddys Laboratories Limited |
2.88 |
| Alkem Laboratories Limited |
2.82 |
| Aster DM Healthcare Limited |
2.77 |
| Aurobindo Pharma Limited |
2.67 |
| Marksans Pharma Limited |
2.65 |
| Zydus Lifesciences Limited |
2.46 |
| Acutaas Chemicals Limited |
2.44 |
| Krishna Inst of Medical Sciences Ltd. |
2.36 |
| Ajanta Pharma Limited |
2.28 |
| Mankind Pharma Limited |
2.27 |
| Sai Life Sciences Limited |
2.18 |
| Yatharth Hospital & Trauma Care Ser Ltd. |
1.96 |
| Fortis Health Care Ltd |
1.95 |
| Glenmark Pharmaceuticals Limited |
1.91 |
| Innova Captab Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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