| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Healthcare Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
98.73 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
38.77% |
| Top 10 Holdings |
56.75% |
| Top 25 Holdings |
90.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
71.15 |
| Healthcare |
25.75 |
| Chemicals |
1.83 |
| Cash |
1.27 |
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| Portfolio Metrics |
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| PB Ratio |
6.56 |
| PE Ratio |
50.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
14.88 |
| Divis Laboratories Ltd. |
8.26 |
| Torrent Pharmaceuticals Ltd. |
6.16 |
| Max Healthcare Institute Limited |
5.15 |
| ACUTAAS CHEMICALS LIMITED |
4.32 |
| Cipla Ltd. |
4.32 |
| PARK MEDI WORLD LIMITED |
3.86 |
| Fortis Healthcare Ltd |
3.46 |
| Mankind Pharma Limited |
3.26 |
| Sai Life Sciences Limited |
3.08 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED |
2.99 |
| Krishna Institute of Medical Sciences Limited |
2.95 |
| Gland Pharma Limited |
2.75 |
| Laurus Labs Limited |
2.66 |
| Apollo Hospitals Enterprises Ltd. |
2.63 |
| Anthem Biosciences Limited |
2.37 |
| Ajanta Pharma Ltd. |
2.29 |
| Marksans Pharma Ltd. |
2.27 |
| RUBICON RESEARCH LIMITED |
2.18 |
| Orchid Pharma Limited |
1.88 |
| Emcure Pharmaceuticals Limited |
1.87 |
| Corona Remedies Limited |
1.85 |
| Jubilant Ingrevia Limited |
1.83 |
| Aurobindo Pharma Ltd. |
1.62 |
| Rainbow Childrens Medicare Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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