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 |
97.25 |
Trep |
2.92 |
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Concentration Analysis |
Top 5 Holdings |
40.73% |
Top 10 Holdings |
61.56% |
Top 25 Holdings |
96.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
73.34 |
Healthcare |
19.88 |
Miscellaneous |
4.03 |
Cash |
2.75 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
41.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
15.69 |
Cipla Limited |
7.42 |
Dr Reddys Laboratories Limited |
6.61 |
Zydus Lifesciences Limited |
5.87 |
Max Healthcare Institute Limited |
5.14 |
DIVI LABORATORIES LTD |
4.95 |
Alkem Laboratories Limited |
4.65 |
Torrent Pharmaceuticals Limited |
4.24 |
MANKIND PHARMA LIMITED |
3.66 |
J B Chemicals and Pharma Ltd |
3.33 |
Ajanta Pharma Limited |
3.02 |
Tri Party Repo |
2.92 |
Innova Captab Limited |
2.89 |
Apollo Hospitals Enterprise Limited |
2.76 |
Marksans Pharma Limited |
2.56 |
Laurus Labs Limited |
2.52 |
IPCA Laboratories Limited |
2.43 |
Max Financial Services Limited |
2.17 |
Metropolis Healthcare Limited |
2.14 |
Krishna Inst of Medical Sciences Ltd. |
2.10 |
Fortis Health Care Ltd |
2.03 |
Global Health Limited |
1.99 |
GPT HEALTHCARE LIMITED |
1.91 |
Medi Assist Healthcare Services Limited |
1.86 |
Narayana Hrudalaya Ltd |
1.81 |
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Sector Analysis Graphical Mode |
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