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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.17.704640000073.2920
Domestic EquitiesMax Healthcare Institute Ltd.8.091130500033.4951
Domestic EquitiesCipla Ltd.6.440517200026.6617
Domestic EquitiesDivis Laboratories Ltd.5.29343600021.9132
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.70029500015.3178
Domestic EquitiesLupin Ltd.3.64487200015.0883
Domestic EquitiesAurobindo Pharma Ltd.3.592512100014.8721
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.37082000013.9540
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.37044200013.9524
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.036814000012.5713
Domestic EquitiesAlkem Laboratories Ltd.2.96602400012.2784
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.859910000011.8390
Domestic EquitiesASTER DM HEALTHCARE LTD2.622521500010.8564
Domestic EquitiesAjanta Pharma Ltd.2.57403937710.6558
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.524815000010.4520
Domestic EquitiesZydus Lifesciences Ltd.2.467511500010.2149
Domestic EquitiesAmi Organics Ltd2.45809000010.1754
Domestic EquitiesMANKIND PHARMA LTD2.3821400009.8612
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.38011500009.8528
Domestic EquitiesMarksans Pharma Ltd2.33184400009.6532
Domestic EquitiesFortis Healthcare India Ltd1.98721200008.2266
Domestic EquitiesHIKAL LTD1.96702100008.1428
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.96381680678.1294
Domestic EquitiesORCHID PHARMA LIMITED1.93491000008.0100
Domestic EquitiesLAXMI DENTAL LIMITED1.92602035777.9731
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.9018570007.8728
Domestic EquitiesKrsnaa Diagnostics Ltd1.76761000007.3175
Domestic EquitiesINNOVA CAPTABS LTD1.2095566055.0070
Total 98.4695 407.6362
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8839 7.7987
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3534 -1.4628
Total 1.5305 6.3359
 
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