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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.14.970735200062.6877
Domestic EquitiesCipla Ltd.6.776918500028.3772
Domestic EquitiesDivis Laboratories Ltd.5.30683600022.2217
Domestic EquitiesINNOVA CAPTABS LTD4.344817803518.1934
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.126614000017.2795
Domestic EquitiesORCHID PHARMA LIMITED4.003610000016.7645
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.93699500016.4854
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.91402400016.3894
Domestic EquitiesMax Healthcare Institute Ltd.3.907416700016.3618
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.88994900016.2886
Domestic EquitiesAurobindo Pharma Ltd.3.648512100015.2775
Domestic EquitiesDr.Reddy's Laboratories Ltd.3.589112500015.0288
Domestic EquitiesLupin Ltd.3.52627200014.7654
Domestic EquitiesAlkem Laboratories Ltd.3.23402400013.5419
Domestic EquitiesAjanta Pharma Ltd.2.84233937711.9019
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.73807500011.4649
Domestic EquitiesZydus Lifesciences Ltd.2.652811500011.1084
Domestic EquitiesASTER DM HEALTHCARE LTD2.567021500010.7489
Domestic EquitiesKrsnaa Diagnostics Ltd2.37751000009.9555
Domestic EquitiesAmi Organics Ltd2.3030450009.6433
Domestic EquitiesFortis Healthcare India Ltd2.12531350008.8992
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.11191500008.8433
Domestic EquitiesHIKAL LTD2.06522100008.6478
Domestic EquitiesMarksans Pharma Ltd2.04632500008.5688
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.6001490846.7000
Domestic EquitiesBiocon Ltd.1.56091790006.5362
Domestic EquitiesGlaxosmithkline Pharma Ltd1.5178260006.3554
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.4607560006.1163
Total 99.1441 415.1527
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3371 5.5990
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4812 -2.0151
Total 0.8559 3.5839
 
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