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PORTFOLIO COMPOSITION

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Kotak Healthcare Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(24/08/2026) 17.5080
Percentage Returns
1 Month Ago 4.53%
3 Months Ago 12.05%
1 Year Ago 24.14%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 101.5214.88
Divis Laboratories Ltd.Pharmaceuticals 56.398.26
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 42.066.16
Max Healthcare Institute Ltd.Hospitals & Medical Services 35.155.15
Ami Organics LtdPharmaceuticals 29.504.32
Cipla Ltd.Pharmaceuticals 29.464.32
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 26.343.86
Fortis Healthcare India LtdHospitals & Medical Services 23.633.46
MANKIND PHARMA LTDPharmaceuticals 22.233.26
SAI LIFE SCIENCES LIMITEDPharmaceuticals 21.043.08
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 20.382.99
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 20.122.95
Gland Pharma LimitedPharmaceuticals 18.772.75
Laurus Labs LtdPharmaceuticals 18.162.66
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 17.912.63
ANTHEM BIOSCIENCES LTDPharmaceuticals 16.182.37
Ajanta Pharma Ltd.Pharmaceuticals 15.592.29
Marksans Pharma LtdPharmaceuticals 15.502.27
RUBICON RESEARCH LIMITEDPharmaceuticals 14.912.18
ORCHID PHARMA LIMITEDPharmaceuticals 12.831.88
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 12.741.87
CORONA REMEDIES LIMITEDPharmaceuticals 12.591.85
JUBILANT INGREVIA LTD.Agricultural Products 12.511.83
Aurobindo Pharma Ltd.Pharmaceuticals 11.061.62
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 10.681.56
Lupin Ltd.Pharmaceuticals 9.661.42
JUBILANT PHARMOVA LIMITEDPharmaceuticals 9.381.37
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 8.741.28
Zydus Lifesciences Ltd.Pharmaceuticals 8.451.24
DR.Lal Pathlabs LtdHospitals & Medical Services 8.381.23
INNOVA CAPTABS LTDPharmaceuticals 7.501.10
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 4.350.64
Current Assets
Net Current Assets/(Liabilities) -1.83-0.27
Triparty Repo 10.501.54
Total682.39100.00