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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Healthcare Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(10/10/2025) 14.0300
    Percentage Returns
    1 Month Ago 0.14%
    3 Months Ago 1.64%
    1 Year Ago 0.1%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 60.5912.98
    Max Healthcare Institute Ltd.Hospitals & Medical Services 35.217.54
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 27.765.95
    Cipla Ltd.Pharmaceuticals 27.025.79
    Divis Laboratories Ltd.Pharmaceuticals 24.535.25
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 20.174.32
    Fortis Healthcare India LtdHospitals & Medical Services 18.233.90
    Lupin Ltd.Pharmaceuticals 18.003.86
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 14.323.07
    Gland Pharma LimitedPharmaceuticals 13.102.81
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 12.922.77
    ANTHEM BIOSCIENCES LTDPharmaceuticals 12.832.75
    Ami Organics LtdPharmaceuticals 12.652.71
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 12.602.70
    MANKIND PHARMA LTDPharmaceuticals 12.362.65
    Glenmark Pharmaceuticals LtdPharmaceuticals 10.972.35
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 10.862.33
    Aurobindo Pharma Ltd.Pharmaceuticals 10.382.22
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 9.902.12
    Ajanta Pharma Ltd.Pharmaceuticals 9.762.09
    INNOVA CAPTABS LTDPharmaceuticals 9.021.93
    Krsnaa Diagnostics LtdHospitals & Medical Services 7.891.69
    Zydus Lifesciences Ltd.Pharmaceuticals 7.851.68
    Marksans Pharma LtdPharmaceuticals 7.421.59
    ORCHID PHARMA LIMITEDPharmaceuticals 7.341.57
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 7.171.53
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 7.001.50
    Alkem Laboratories Ltd.Pharmaceuticals 6.361.36
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 6.261.34
    Equity
    HIKAL LTDPharmaceuticals 4.851.04
    Current Assets
    Net Current Assets/(Liabilities) -1.07-0.25
    Triparty Repo 22.704.86
    Total466.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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