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 Oct 12, 2026 - 3:59PM >>  ABB India 6869.1  [ 1.37% ]  ACC 1125.3  [ -0.72% ]  Ambuja Cements 348.85  [ -0.33% ]  Asian Paints 2335  [ -0.43% ]  Axis Bank 1256  [ -0.24% ]  Bajaj Auto 10060  [ 2.79% ]  Bank of Baroda 235  [ -0.42% ]  Bharti Airtel 1778  [ -1.58% ]  Bharat Heavy 439.2  [ 1.48% ]  Bharat Petroleum 285  [ -0.84% ]  Britannia Industries 4780  [ -0.85% ]  Cipla 1313.7  [ 0.80% ]  Coal India 404.4  [ -1.58% ]  Colgate Palm 1770  [ -2.75% ]  Dabur India 376  [ -2.62% ]  DLF 649  [ 0.39% ]  Dr. Reddy's Lab. 1230.5  [ 2.96% ]  GAIL (India) 167.5  [ 0.39% ]  Grasim Industries 2865.5  [ -1.02% ]  HCL Technologies 1220  [ 0.47% ]  HDFC Bank 704.25  [ -0.40% ]  Hero MotoCorp 4926.1  [ 0.35% ]  Hindustan Unilever 1822  [ -2.10% ]  Hindalco Industries 884.7  [ -1.61% ]  ICICI Bank 1345  [ -0.67% ]  Indian Hotels Co. 712  [ -0.46% ]  IndusInd Bank 852.9  [ -1.11% ]  Infosys 1017  [ -0.69% ]  ITC 257.6  [ -3.23% ]  Jindal Steel 1022  [ 0.62% ]  Kotak Mahindra Bank 443  [ 0.66% ]  L&T 3629.9  [ -1.87% ]  Lupin 1946  [ -0.71% ]  Mahi. & Mahi 2815.45  [ 0.84% ]  Maruti Suzuki India 11322.9  [ -0.63% ]  MTNL 24.66  [ 7.59% ]  Nestle India 1321.1  [ -0.90% ]  NIIT 83.45  [ 1.63% ]  NMDC 70.5  [ -2.03% ]  NTPC 310.4  [ -0.23% ]  ONGC 220  [ -0.50% ]  Punj. NationlBak 116  [ -0.68% ]  Power Grid Corpn. 249.25  [ -0.10% ]  Reliance Industries 1159  [ -1.01% ]  SBI 941  [ -1.78% ]  Vedanta 264.75  [ 0.47% ]  Shipping Corpn. 281.3  [ 1.39% ]  Sun Pharmaceutical 1759.1  [ 0.13% ]  Tata Chemicals 637.7  [ 8.12% ]  Tata Consumer 958  [ 0.51% ]  Tata Motors Passenge 284.1  [ 1.79% ]  Tata Steel 172.3  [ -0.75% ]  Tata Power Co. 343.2  [ 0.37% ]  Tata Consult. Serv. 2126.9  [ -1.67% ]  Tech Mahindra 1470  [ -3.10% ]  UltraTech Cement 10554  [ -1.18% ]  United Spirits 1348  [ -0.85% ]  Wipro 161.6  [ -0.68% ]  Zee Entertainment 74  [ 5.58% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Healthcare Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(09/10/2026) 17.2910
    Percentage Returns
    1 Month Ago -3.79%
    3 Months Ago 2.86%
    1 Year Ago 24.36%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 107.1813.96
    Divis Laboratories Ltd.Pharmaceuticals 71.009.25
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 36.484.75
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 34.764.53
    Max Healthcare Institute Ltd.Hospitals & Medical Services 33.354.34
    Ami Organics LtdPharmaceuticals 30.033.91
    Cipla Ltd.Pharmaceuticals 28.183.67
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 25.793.36
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 24.953.25
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.923.25
    Gland Pharma LimitedPharmaceuticals 23.383.04
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 23.363.04
    Fortis Healthcare India LtdHospitals & Medical Services 22.672.95
    MANKIND PHARMA LTDPharmaceuticals 21.772.84
    Marksans Pharma LtdPharmaceuticals 19.302.51
    Laurus Labs LtdPharmaceuticals 19.152.49
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 18.892.46
    RUBICON RESEARCH LIMITEDPharmaceuticals 18.202.37
    ANTHEM BIOSCIENCES LTDPharmaceuticals 17.862.33
    Ajanta Pharma Ltd.Pharmaceuticals 16.212.11
    VIYASH SCIENTIFIC LTDPharmaceuticals 15.422.01
    ORCHID PHARMA LIMITEDPharmaceuticals 12.621.64
    CORONA REMEDIES LIMITEDPharmaceuticals 12.301.60
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 12.061.57
    Aurobindo Pharma Ltd.Pharmaceuticals 12.021.57
    JUBILANT INGREVIA LTD.Agro Products 11.471.49
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 9.901.29
    Pfizer Ltd.Pharmaceuticals 8.901.16
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.841.15
    Lupin Ltd.Pharmaceuticals 8.751.14
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 8.741.14
    Zydus Lifesciences Ltd.Pharmaceuticals 8.711.13
    DR.Lal Pathlabs LtdHospitals & Medical Services 8.511.11
    INNOVA CAPTABS LTDPharmaceuticals 8.301.08
    Equity
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 1.270.17
    Current Assets
    Net Current Assets/(Liabilities) -11.13-1.43
    Triparty Repo 13.601.77
    Total767.70100.00

    Shriram Financial Services 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute