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PORTFOLIO COMPOSITION

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Kotak Healthcare Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(01/10/2026) 16.8190
Percentage Returns
1 Month Ago -0.32%
3 Months Ago 5.7%
1 Year Ago 26.75%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 107.1813.96
Divis Laboratories Ltd.Pharmaceuticals 71.009.25
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 36.484.75
MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 34.764.53
Max Healthcare Institute Ltd.Hospitals & Medical Services 33.354.34
Ami Organics LtdPharmaceuticals 30.033.91
Cipla Ltd.Pharmaceuticals 28.183.67
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 25.793.36
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 24.953.25
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.923.25
Gland Pharma LimitedPharmaceuticals 23.383.04
SAI LIFE SCIENCES LIMITEDPharmaceuticals 23.363.04
Fortis Healthcare India LtdHospitals & Medical Services 22.672.95
MANKIND PHARMA LTDPharmaceuticals 21.772.84
Marksans Pharma LtdPharmaceuticals 19.302.51
Laurus Labs LtdPharmaceuticals 19.152.49
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 18.892.46
RUBICON RESEARCH LIMITEDPharmaceuticals 18.202.37
ANTHEM BIOSCIENCES LTDPharmaceuticals 17.862.33
Ajanta Pharma Ltd.Pharmaceuticals 16.212.11
VIYASH SCIENTIFIC LTDPharmaceuticals 15.422.01
ORCHID PHARMA LIMITEDPharmaceuticals 12.621.64
CORONA REMEDIES LIMITEDPharmaceuticals 12.301.60
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 12.061.57
Aurobindo Pharma Ltd.Pharmaceuticals 12.021.57
JUBILANT INGREVIA LTD.Agro Products 11.471.49
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 9.901.29
Pfizer Ltd.Pharmaceuticals 8.901.16
JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.841.15
Lupin Ltd.Pharmaceuticals 8.751.14
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 8.741.14
Zydus Lifesciences Ltd.Pharmaceuticals 8.711.13
DR.Lal Pathlabs LtdHospitals & Medical Services 8.511.11
INNOVA CAPTABS LTDPharmaceuticals 8.301.08
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 1.270.17
Current Assets
Net Current Assets/(Liabilities) -11.13-1.43
Triparty Repo 13.601.77
Total767.70100.00