Your Current Location : Fund Card : Portfolio Classification |
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Kotak Healthcare Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
94.41 |
Trep |
5.85 |
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Concentration Analysis |
Top 5 Holdings |
39.06% |
Top 10 Holdings |
57.56% |
Top 25 Holdings |
91.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
67.78 |
Healthcare |
26.63 |
Cash |
5.59 |
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Portfolio Metrics |
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PB Ratio |
5.55 |
PE Ratio |
42.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
14.07 |
Max Healthcare Institute Limited |
7.83 |
J B Chemicals and Pharma Ltd |
5.87 |
Tri Party Repo |
5.85 |
DIVI LABORATORIES LTD |
5.44 |
Cipla Limited |
4.81 |
Apollo Hospitals Enterprise Limited |
4.09 |
Jubilant Pharmova Limited |
3.44 |
Fortis Health Care Ltd |
3.18 |
Gland Pharma Limited |
2.98 |
Lupin Limited |
2.86 |
Aster DM Healthcare Limited |
2.68 |
Dr Reddys Laboratories Limited |
2.62 |
Glenmark Pharmaceuticals Limited |
2.51 |
ACUTAAS CHEMICALS LIMITED |
2.46 |
Anthem Biosciences Limited |
2.45 |
Aurobindo Pharma Limited |
2.37 |
Krishna Inst of Medical Sciences Ltd. |
2.32 |
Ajanta Pharma Limited |
2.23 |
Mankind Pharma Limited |
2.12 |
Marksans Pharma Limited |
2.06 |
Sai Life Sciences Limited |
2.00 |
Laxmi Dental Limited |
1.83 |
Krsnaa Diagnostics Limited |
1.78 |
Innova Captab Limited |
1.72 |
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Sector Analysis Graphical Mode |
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