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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 98.28
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 40.96%
Top 10 Holdings 58.37%
Top 25 Holdings 94.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.19
Healthcare 24.09
Cash 1.72
 
Portfolio Metrics
PB Ratio 5.35
PE Ratio 30.77
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 17.91
Max Healthcare Institute Limited 8.13
Cipla Limited 6.03
DIVI LABORATORIES LTD 5.05
Torrent Pharmaceuticals Limited 3.84
J B Chemicals and Pharma Ltd 3.75
Lupin Limited 3.55
Dr Reddys Laboratories Limited 3.48
Aurobindo Pharma Limited 3.41
Apollo Hospitals Enterprise Limited 3.22
Jubilant Pharmova Limited 3.05
Alkem Laboratories Limited 2.85
Sai Life Sciences Limited 2.77
AMI ORGANICS LIMITED 2.67
Aster DM Healthcare Limited 2.53
Ajanta Pharma Limited 2.51
Zydus Lifesciences Limited 2.48
MANKIND PHARMA LIMITED 2.36
Krishna Inst of Medical Sciences Ltd. 2.33
Laxmi Dental Limited 2.20
Glenmark Pharmaceuticals Limited 2.13
Hikal Limited 2.04
Fortis Health Care Ltd 2.04
Krsnaa Diagnostics Limited 1.91
Triparty Repo 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
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