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Kotak Healthcare Fund - Direct Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(04/11/2025)	14.2010

Percentage Returns
1 Month Ago	4.15%
3 Months Ago	1.14%
1 Year Ago	2.31%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	252.18	8.41
ICICI Bank Ltd.	Finance - Banks - Private Sector	176.09	5.87
Reliance Industries Ltd.	Refineries	167.91	5.60
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	144.74	4.82
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	115.22	3.84
Infosys Ltd.	IT Consulting & Software	112.03	3.73
State Bank of India	Finance - Banks - Public Sector	100.58	3.35
Urban Company Ltd.	Services - Others	95.81	3.19
Ultratech Cement Ltd.	Cement	88.37	2.95
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	78.11	2.60
Axis Bank Ltd.	Finance - Banks - Private Sector	75.25	2.51
Hindalco Industries Ltd.	Aluminium	64.38	2.15
Schaeffler India Ltd.	Bearings	62.29	2.08
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	60.52	2.02
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	58.65	1.95
Abbott India Ltd.	Pharmaceuticals	57.70	1.92
Timken India Ltd.	Bearings	57.49	1.92
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	53.99	1.80
Divi's Laboratories Ltd.	Pharmaceuticals	52.34	1.74
Endurance Technologies Ltd.	Auto Ancl - Others	49.69	1.66
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	48.78	1.63
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	47.67	1.59
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	46.67	1.56
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	46.24	1.54
L&T Technology Services Ltd.	IT Enabled Services	45.66	1.52
Asian Paints Ltd.	Paints/Varnishes	44.65	1.49
Tata Consultancy Services Ltd.	IT Consulting & Software	42.17	1.41
LTIMindtree Ltd.	IT Consulting & Software	37.65	1.25
Honeywell Automation India Ltd.	Instrumentation & Process Control	37.18	1.24
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	36.15	1.20
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	35.37	1.18
HDB Financial Services Ltd.	Finance & Investments	35.21	1.17
ABB India Ltd.	Electric Equipment - General	34.70	1.16
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	34.30	1.14
Navin Fluorine International Ltd.	Chemicals - Others	33.74	1.12
DLF Ltd.	Realty	32.80	1.09
Page Industries Ltd.	Textiles - Readymade Apparels	32.06	1.07
Torrent Power Ltd.	Power - Generation/Distribution	30.47	1.02
Brigade Hotel Ventures Ltd.	Hotels, Resorts & Restaurants	30.13	1.00
ESAB India Ltd.	Welding Equipments	30.01	1.00
Balrampur Chini Mills Ltd.	Sugar	28.48	0.95
Sona Blw Precision Forgings Ltd.	Forgings	26.67	0.89
Thermax Ltd.	Engineering - General	26.00	0.87
Pitti Engineering Ltd.	Engineering - General	24.99	0.83
Nuvoco Vistas Corporation Ltd.	Cement	20.35	0.68
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	19.42	0.65
AIA Engineering Ltd.	Castings/Foundry	19.09	0.64
Hawkins Cookers Ltd.	Domestic Appliances	16.77	0.56
TeamLease Services Ltd.	Services - Others	10.68	0.36
Equity
Berger Paints India Ltd.	Paints/Varnishes	2.03	0.07
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	5.27	0.18
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.63	0.02
6.95% State Government of Tamil Nadu 2031	Finance & Investments	24.96	0.83
Government Securities
6.63% CGL 2031		11.20	0.37
Net Receivables/(Payables)
Net Receivable / Payable		-3.17	-0.12
TREPS		81.86	2.73
	Total	3000.16	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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