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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Healthcare Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(08/04/2026) 13.2010
    Percentage Returns
    1 Month Ago -2.89%
    3 Months Ago -1.6%
    1 Year Ago 7.28%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 60.8012.53
    Max Healthcare Institute Ltd.Hospitals & Medical Services 35.497.31
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 33.066.81
    Divis Laboratories Ltd.Pharmaceuticals 28.845.94
    Fortis Healthcare India LtdHospitals & Medical Services 24.515.05
    Lupin Ltd.Pharmaceuticals 21.874.51
    Cipla Ltd.Pharmaceuticals 20.224.17
    Ami Organics LtdPharmaceuticals 19.434.00
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 15.653.23
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 15.643.22
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 14.903.07
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 14.472.98
    Ajanta Pharma Ltd.Pharmaceuticals 13.472.78
    Gland Pharma LimitedPharmaceuticals 12.532.58
    Alkem Laboratories Ltd.Pharmaceuticals 12.412.56
    Aurobindo Pharma Ltd.Pharmaceuticals 12.332.54
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 12.132.50
    ANTHEM BIOSCIENCES LTDPharmaceuticals 11.922.46
    Glenmark Pharmaceuticals LtdPharmaceuticals 10.682.20
    CORONA REMEDIES LIMITEDPharmaceuticals 9.281.91
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 9.001.86
    MANKIND PHARMA LTDPharmaceuticals 8.991.85
    Marksans Pharma LtdPharmaceuticals 8.701.79
    RUBICON RESEARCH LIMITEDPharmaceuticals 8.051.66
    Zydus Lifesciences Ltd.Pharmaceuticals 7.371.52
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 7.281.50
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 6.391.32
    ORCHID PHARMA LIMITEDPharmaceuticals 6.201.28
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 5.781.19
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 5.351.10
    INNOVA CAPTABS LTDPharmaceuticals 5.151.06
    Equity
    MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 1.230.25
    Current Assets
    Net Current Assets/(Liabilities) -0.77-0.15
    Triparty Repo 6.901.42
    Total485.24100.00

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