| 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 |
-0.19 |
| Equity |
98.24 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
35.18% |
| Top 10 Holdings |
53.10% |
| Top 25 Holdings |
90.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
77.94 |
| Healthcare |
20.3 |
| Cash |
1.76 |
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| Portfolio Metrics |
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| PB Ratio |
5.15 |
| PE Ratio |
31.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
15.94 |
| Cipla Limited |
6.12 |
| DIVI LABORATORIES LTD |
4.83 |
| Max Healthcare Institute Limited |
4.26 |
| J B Chemicals and Pharma Ltd |
4.03 |
| Torrent Pharmaceuticals Limited |
3.85 |
| Dr Reddys Laboratories Limited |
3.66 |
| Lupin Limited |
3.60 |
| Aurobindo Pharma Limited |
3.41 |
| Orchid Pharma Limited |
3.40 |
| Apollo Hospitals Enterprise Limited |
3.28 |
| Jubilant Pharmova Limited |
3.28 |
| Alkem Laboratories Limited |
2.92 |
| Sai Life Sciences Limited |
2.78 |
| Zydus Lifesciences Limited |
2.68 |
| Glenmark Pharmaceuticals Limited |
2.62 |
| Ami Organics Limited |
2.58 |
| Ajanta Pharma Limited |
2.55 |
| Aster DM Healthcare Limited |
2.54 |
| Laxmi Dental Limited |
2.42 |
| Krishna Inst of Medical Sciences Ltd. |
2.20 |
| Krsnaa Diagnostics Limited |
2.03 |
| Triparty Repo |
1.95 |
| Fortis Health Care Ltd |
1.85 |
| Hikal Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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