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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(16/06/2026) 15.8490
    Percentage Returns
    1 Month Ago 2.43%
    3 Months Ago 15.7%
    1 Year Ago 15.84%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 72.8713.01
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 34.906.23
    Divis Laboratories Ltd.Pharmaceuticals 33.345.95
    Max Healthcare Institute Ltd.Hospitals & Medical Services 30.405.43
    Cipla Ltd.Pharmaceuticals 28.025.00
    Ami Organics LtdPharmaceuticals 27.574.92
    Fortis Healthcare India LtdHospitals & Medical Services 24.144.31
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 23.524.20
    MANKIND PHARMA LTDPharmaceuticals 17.823.18
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 17.453.12
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 16.352.92
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 16.242.90
    Lupin Ltd.Pharmaceuticals 14.742.63
    ANTHEM BIOSCIENCES LTDPharmaceuticals 13.682.44
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 13.432.40
    Aurobindo Pharma Ltd.Pharmaceuticals 12.822.29
    Marksans Pharma LtdPharmaceuticals 12.312.20
    Ajanta Pharma Ltd.Pharmaceuticals 12.302.20
    Glenmark Pharmaceuticals LtdPharmaceuticals 11.372.03
    Gland Pharma LimitedPharmaceuticals 11.252.01
    Laurus Labs LtdPharmaceuticals 10.901.95
    Alkem Laboratories Ltd.Pharmaceuticals 10.451.86
    RUBICON RESEARCH LIMITEDPharmaceuticals 10.061.80
    ORCHID PHARMA LIMITEDPharmaceuticals 9.511.70
    CORONA REMEDIES LIMITEDPharmaceuticals 9.221.65
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 8.481.51
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 8.281.48
    Zydus Lifesciences Ltd.Pharmaceuticals 7.541.35
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 7.171.28
    DR.Lal Pathlabs LtdHospitals & Medical Services 7.071.26
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 6.631.18
    INNOVA CAPTABS LTDPharmaceuticals 6.551.17
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 6.111.09
    Equity
    MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 1.220.22
    Current Assets
    Net Current Assets/(Liabilities) -0.73-0.16
    Triparty Repo 7.201.29
    Total560.17100.00

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