| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Healthcare Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
98.25 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
36.87% |
| Top 10 Holdings |
55.74% |
| Top 25 Holdings |
90.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
74.08 |
| Healthcare |
23.88 |
| Cash |
1.75 |
| Miscellaneous |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
5.00 |
| PE Ratio |
37.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
12.37 |
| Max Healthcare Institute Limited |
6.89 |
| J B Chemicals and Pharma Ltd |
6.67 |
| DIVI LABORATORIES LTD. |
6.03 |
| Fortis Health Care Ltd |
4.91 |
| Lupin Limited |
4.53 |
| Cipla Limited |
4.40 |
| ACUTAAS CHEMICALS LIMITED |
3.81 |
| Apollo Hospitals Enterprise Limited |
3.08 |
| Jubilant Pharmova Limited |
3.05 |
| Gland Pharma Limited |
2.81 |
| Alkem Laboratories Limited |
2.77 |
| Ajanta Pharma Limited |
2.77 |
| Park Medi World Limited |
2.76 |
| Aurobindo Pharma Limited |
2.70 |
| Sai Life Sciences Limited |
2.68 |
| Krishna Inst of Medical Sciences Ltd. |
2.68 |
| Anthem Biosciences Limited |
2.26 |
| Glenmark Pharmaceuticals Limited |
2.23 |
| Triparty Repo |
1.99 |
| Corona Remedies Limited |
1.92 |
| Dr Reddys Laboratories Limited |
1.89 |
| Mankind Pharma Limited |
1.88 |
| Marksans Pharma Limited |
1.82 |
| Emcure Pharmaceuticals Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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