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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.14.440338000069.6008
Domestic EquitiesMax Healthcare Institute Ltd.7.840632500037.7910
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.916716100028.5179
Domestic EquitiesDivis Laboratories Ltd.5.37524000025.9080
Domestic EquitiesCipla Ltd.4.765515000022.9695
Domestic EquitiesLupin Ltd.4.10409500019.7809
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.03312650019.4391
Domestic EquitiesFortis Healthcare India Ltd3.813820000018.3820
Domestic EquitiesAmi Organics Ltd3.43119000016.5375
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.165214000015.2558
Domestic EquitiesASTER DM HEALTHCARE LTD2.968421500014.3072
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.842820000013.7020
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.660614500012.8238
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.611710000012.5880
Domestic EquitiesAlkem Laboratories Ltd.2.59492200012.5070
Domestic EquitiesAurobindo Pharma Ltd.2.570510100012.3897
Domestic EquitiesGland Pharma Limited2.55557000012.3172
Domestic EquitiesAjanta Pharma Ltd.2.39084500011.5236
Domestic EquitiesMANKIND PHARMA LTD2.33515000011.2550
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.30165700011.0933
Domestic EquitiesANTHEM BIOSCIENCES LTD2.238617000010.7899
Domestic EquitiesMarksans Pharma Ltd1.94975000009.3975
Domestic EquitiesORCHID PHARMA LIMITED1.72871000008.3320
Domestic EquitiesLAXMI DENTAL LIMITED1.72443000008.3115
Domestic EquitiesKrsnaa Diagnostics Ltd1.68211000008.1075
Domestic EquitiesZydus Lifesciences Ltd.1.5643800007.5400
Domestic EquitiesRUBICON RESEARCH LIMITED1.40301031106.7625
Domestic EquitiesINNOVA CAPTABS LTD1.3954936396.7256
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.3216900006.3702
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.3065466006.2971
Total 99.0315 477.3231
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7635 8.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.7951 -3.8321
Total 0.9685 4.6679
 
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