| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Healthcare Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
99.02 |
| Trep |
1.41 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.72% |
| Top 10 Holdings |
56.97% |
| Top 25 Holdings |
90.90% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
71.52 |
| Healthcare |
27.27 |
| Cash |
0.98 |
| Miscellaneous |
0.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.68 |
| PE Ratio |
43.34 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
14.04 |
| J B Chemicals and Pharma Ltd |
6.63 |
| Max Healthcare Institute Limited |
6.31 |
| DIVI LABORATORIES LTD |
5.90 |
| Fortis Health Care Ltd |
4.84 |
| ACUTAAS CHEMICALS LIMITED |
4.60 |
| Cipla Limited |
4.22 |
| Park Medi World Limited |
3.79 |
| Krishna Inst of Medical Sciences Ltd. |
3.56 |
| Apollo Hospitals Enterprise Limited |
3.08 |
| Lupin Limited |
3.02 |
| Sai Life Sciences Limited |
3.02 |
| Mankind Pharma Limited |
2.72 |
| Aurobindo Pharma Limited |
2.64 |
| Jubilant Pharmova Limited |
2.52 |
| Anthem Biosciences Limited |
2.45 |
| Glenmark Pharmaceuticals Limited |
2.43 |
| Ajanta Pharma Limited |
2.39 |
| Alkem Laboratories Limited |
2.07 |
| Rubicon Research Limited |
1.96 |
| Corona Remedies Limited |
1.91 |
| Marksans Pharma Limited |
1.86 |
| Gland Pharma Limited |
1.76 |
| Emcure Pharmaceuticals Limited |
1.69 |
| Yatharth Hospital & Trauma Care Ser Ltd. |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
