| 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 |
-0.59 |
| Equity |
99.35 |
| Trep |
1.24 |
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| Concentration Analysis |
| Top 5 Holdings |
39.52% |
| Top 10 Holdings |
58.53% |
| Top 25 Holdings |
92.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
74.45 |
| Healthcare |
24.68 |
| Cash |
0.65 |
| Miscellaneous |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
5.18 |
| PE Ratio |
39.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
13.91 |
| J B Chemicals and Pharma Ltd |
7.51 |
| Max Healthcare Institute Limited |
6.96 |
| DIVI LABORATORIES LTD |
6.05 |
| ACUTAAS CHEMICALS LIMITED |
5.09 |
| Fortis Health Care Ltd |
4.67 |
| Lupin Limited |
4.19 |
| Park Medi World Limited |
3.48 |
| Apollo Hospitals Enterprise Limited |
3.35 |
| Cipla Limited |
3.32 |
| Sai Life Sciences Limited |
3.08 |
| Krishna Inst of Medical Sciences Ltd. |
2.81 |
| Aurobindo Pharma Limited |
2.80 |
| Ajanta Pharma Limited |
2.66 |
| Jubilant Pharmova Limited |
2.49 |
| Glenmark Pharmaceuticals Limited |
2.41 |
| Alkem Laboratories Limited |
2.40 |
| Anthem Biosciences Limited |
2.37 |
| Gland Pharma Limited |
2.11 |
| Corona Remedies Limited |
1.93 |
| Emcure Pharmaceuticals Limited |
1.80 |
| Marksans Pharma Limited |
1.77 |
| Rubicon Research Limited |
1.75 |
| Mankind Pharma Limited |
1.72 |
| Dr Reddys Laboratories Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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