KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 19, 2026 - 10:33AM >>  ABB India 4867.15  [ -1.33% ]  ACC 1753.45  [ 1.48% ]  Ambuja Cements 553.25  [ 0.67% ]  Asian Paints Ltd. 2756.9  [ -2.08% ]  Axis Bank Ltd. 1294.55  [ -0.30% ]  Bajaj Auto 9480.3  [ -1.01% ]  Bank of Baroda 308.2  [ 0.16% ]  Bharti Airtel 2016  [ -0.35% ]  Bharat Heavy Ele 265.55  [ -0.78% ]  Bharat Petroleum 363.15  [ 1.71% ]  Britannia Ind. 5899.3  [ -0.12% ]  Cipla 1397.95  [ -2.55% ]  Coal India 431  [ -0.28% ]  Colgate Palm 2102.15  [ 0.45% ]  Dabur India 514.4  [ 0.13% ]  DLF Ltd. 649.65  [ -0.05% ]  Dr. Reddy's Labs 1175.55  [ -0.92% ]  GAIL (India) 164.2  [ -0.61% ]  Grasim Inds. 2808.5  [ 0.44% ]  HCL Technologies 1698.9  [ 1.82% ]  HDFC Bank 931.15  [ 0.56% ]  Hero MotoCorp 5650.45  [ -0.34% ]  Hindustan Unilever 2359.65  [ 0.26% ]  Hindalco Indus. 934.7  [ -2.17% ]  ICICI Bank 1411.65  [ -0.46% ]  Indian Hotels Co 684.15  [ -0.83% ]  IndusInd Bank 953.2  [ 0.91% ]  Infosys L 1689.4  [ 5.65% ]  ITC Ltd. 329.25  [ -1.64% ]  Jindal Steel 1042.7  [ 0.22% ]  Kotak Mahindra Bank 418.25  [ -0.65% ]  L&T 3855.9  [ -0.25% ]  Lupin Ltd. 2176.25  [ -0.85% ]  Mahi. & Mahi 3658.75  [ 0.26% ]  Maruti Suzuki India 15856.55  [ -1.78% ]  MTNL 33.66  [ -0.09% ]  Nestle India 1315.25  [ 0.59% ]  NIIT Ltd. 82.99  [ -0.77% ]  NMDC Ltd. 82.77  [ -1.25% ]  NTPC 346.25  [ -0.83% ]  ONGC 247.15  [ -0.42% ]  Punj. NationlBak 132.35  [ 2.84% ]  Power Grid Corpo 257.25  [ -0.41% ]  Reliance Inds. 1457.6  [ -0.06% ]  SBI 1042.3  [ 1.36% ]  Vedanta 682.95  [ 1.07% ]  Shipping Corpn. 212.5  [ -1.12% ]  Sun Pharma. 1669.2  [ -1.84% ]  Tata Chemicals 755.6  [ -1.77% ]  Tata Consumer Produc 1188.9  [ 1.51% ]  Tata Motors Passenge 353.6  [ 1.09% ]  Tata Steel 188.1  [ -0.61% ]  Tata Power Co. 366.1  [ -0.37% ]  Tata Consultancy 3206.7  [ 0.45% ]  Tech Mahindra 1670.55  [ 5.17% ]  UltraTech Cement 12372.55  [ 0.94% ]  United Spirits 1349.8  [ 1.05% ]  Wipro 267.25  [ 2.73% ]  Zee Entertainment En 89.46  [ -0.89% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Healthcare Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(16/01/2026) 13.0610
Percentage Returns
1 Month Ago -2.21%
3 Months Ago -4.52%
1 Year Ago -2.41%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 60.1912.86
Max Healthcare Institute Ltd.Hospitals & Medical Services 33.977.26
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 29.306.26
Divis Laboratories Ltd.Pharmaceuticals 25.575.46
Cipla Ltd.Pharmaceuticals 22.674.84
Lupin Ltd.Pharmaceuticals 20.044.28
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 18.663.99
Fortis Healthcare India LtdHospitals & Medical Services 17.683.78
Ami Organics LtdPharmaceuticals 15.343.28
JUBILANT PHARMOVA LIMITEDPharmaceuticals 15.033.21
SAI LIFE SCIENCES LIMITEDPharmaceuticals 13.172.81
Ajanta Pharma Ltd.Pharmaceuticals 12.462.66
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 12.172.60
Alkem Laboratories Ltd.Pharmaceuticals 12.112.59
Aurobindo Pharma Ltd.Pharmaceuticals 11.952.55
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 11.882.54
Gland Pharma LimitedPharmaceuticals 11.842.53
ANTHEM BIOSCIENCES LTDPharmaceuticals 11.082.37
Glenmark Pharmaceuticals LtdPharmaceuticals 10.182.17
Marksans Pharma LtdPharmaceuticals 9.011.93
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 8.901.90
MANKIND PHARMA LTDPharmaceuticals 8.791.88
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 8.171.75
CORONA REMEDIES LIMITEDPharmaceuticals 8.101.73
ORCHID PHARMA LIMITEDPharmaceuticals 7.591.62
Zydus Lifesciences Ltd.Pharmaceuticals 7.311.56
RUBICON RESEARCH LIMITEDPharmaceuticals 7.021.50
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 6.141.31
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 5.941.27
INNOVA CAPTABS LTDPharmaceuticals 5.541.18
Equity
Krsnaa Diagnostics LtdHospitals & Medical Services 2.710.58
Current Assets
Net Current Assets/(Liabilities) -0.89-0.16
Triparty Repo 18.303.91
Total467.92100.00