Your Current Location : Fund Card : Portfolio Classification |
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Kotak Healthcare Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.25 |
Equity |
95.39 |
Trep |
4.86 |
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Concentration Analysis |
Top 5 Holdings |
37.51% |
Top 10 Holdings |
57.52% |
Top 25 Holdings |
91.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
68.47 |
Healthcare |
26.92 |
Cash |
4.61 |
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Portfolio Metrics |
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PB Ratio |
5.24 |
PE Ratio |
40.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.98 |
Max Healthcare Institute Limited |
7.54 |
J B Chemicals and Pharma Ltd |
5.95 |
Cipla Limited |
5.79 |
DIVI LABORATORIES LTD |
5.25 |
Tri Party Repo |
4.86 |
Apollo Hospitals Enterprise Limited |
4.32 |
Fortis Health Care Ltd |
3.90 |
Lupin Limited |
3.86 |
Jubilant Pharmova Limited |
3.07 |
Gland Pharma Limited |
2.81 |
Aster DM Healthcare Limited |
2.77 |
Anthem Biosciences Limited |
2.75 |
ACUTAAS CHEMICALS LIMITED |
2.71 |
Dr Reddys Laboratories Limited |
2.70 |
MANKIND PHARMA LIMITED |
2.65 |
Glenmark Pharmaceuticals Limited |
2.35 |
Krishna Inst of Medical Sciences Ltd. |
2.33 |
Aurobindo Pharma Limited |
2.22 |
Sai Life Sciences Limited |
2.12 |
Ajanta Pharma Limited |
2.09 |
Innova Captab Limited |
1.93 |
Krsnaa Diagnostics Limited |
1.69 |
Zydus Lifesciences Limited |
1.68 |
Marksans Pharma Limited |
1.59 |
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Sector Analysis Graphical Mode |
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