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 |
-0.17 |
Equity |
98.28 |
Trep |
1.89 |
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Concentration Analysis |
Top 5 Holdings |
40.96% |
Top 10 Holdings |
58.37% |
Top 25 Holdings |
94.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
74.19 |
Healthcare |
24.09 |
Cash |
1.72 |
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Portfolio Metrics |
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PB Ratio |
5.35 |
PE Ratio |
30.77 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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