| 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 |
-0.25 |
| 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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