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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Healthcare Fund (G) Direct
[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
 
 
 
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