Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Healthcare Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.04
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 35.49%
Top 10 Holdings 55.48%
Top 25 Holdings 94.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 82.21
Healthcare 16.83
Cash 0.96
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 34.47
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.81
Cipla Limited 7.08
DIVI LABORATORIES LTD 5.23
Max Healthcare Institute Limited 4.19
Jubilant Pharmova Limited 4.18
Aurobindo Pharma Limited 4.16
Apollo Hospitals Enterprise Limited 4.15
Dr Reddys Laboratories Limited 3.93
Lupin Limited 3.88
Torrent Pharmaceuticals Limited 3.87
Orchid Pharma Limited 3.59
Alkem Laboratories Limited 3.42
Innova Captab Limited 3.41
J B Chemicals and Pharma Ltd 3.34
Glenmark Pharmaceuticals Limited 3.13
Ajanta Pharma Limited 2.97
Zydus Lifesciences Limited 2.84
Krsnaa Diagnostics Limited 2.32
Ami Organics Limited 2.19
Fortis Health Care Ltd 2.08
Aster DM Healthcare Limited 2.08
Krishna Inst of Medical Sciences Ltd. 2.01
Hikal Limited 1.97
Marksans Pharma Limited 1.78
Emcure Pharmaceuticals Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell