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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(07/11/2025) 14.0120
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 1.24%
    1 Year Ago 0.23%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 60.5813.05
    Max Healthcare Institute Ltd.Hospitals & Medical Services 34.007.33
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 27.535.93
    Cipla Ltd.Pharmaceuticals 25.565.51
    Divis Laboratories Ltd.Pharmaceuticals 22.764.90
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 19.634.23
    Fortis Healthcare India LtdHospitals & Medical Services 19.404.18
    Lupin Ltd.Pharmaceuticals 18.163.91
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 15.113.26
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 14.003.02
    Gland Pharma LimitedPharmaceuticals 13.943.00
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 13.482.90
    ANTHEM BIOSCIENCES LTDPharmaceuticals 12.942.79
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 12.242.64
    MANKIND PHARMA LTDPharmaceuticals 12.182.62
    Alkem Laboratories Ltd.Pharmaceuticals 11.942.57
    Ami Organics LtdPharmaceuticals 11.862.56
    Glenmark Pharmaceuticals LtdPharmaceuticals 11.132.40
    Aurobindo Pharma Ltd.Pharmaceuticals 10.952.36
    Ajanta Pharma Ltd.Pharmaceuticals 10.832.33
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 10.332.23
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 9.762.10
    Marksans Pharma LtdPharmaceuticals 8.251.78
    INNOVA CAPTABS LTDPharmaceuticals 8.101.75
    Zydus Lifesciences Ltd.Pharmaceuticals 7.861.69
    Krsnaa Diagnostics LtdHospitals & Medical Services 7.571.63
    ORCHID PHARMA LIMITEDPharmaceuticals 7.021.51
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 6.671.44
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 6.321.36
    Equity
    HIKAL LTDPharmaceuticals 3.270.70
    Current Assets
    Net Current Assets/(Liabilities) -1.11-0.24
    Triparty Repo 11.902.56
    Total464.13100.00

    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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