Kotak Healthcare Fund
Holdings
34
Concentrated
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
4Sectors4Large positions71.2%Top: Pharmaceuticals and Biotechnology0.0%Cash
Market-cap allocation
Large cap41%
Mid cap16%
Small cap41%
Asset allocation
Equity99%
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY14.9%
Divis Laboratories Ltd.EQUITY8.3%
TORRENT PHARMACEUTICALS LTD.EQUITY6.2%
Max Healthcare Institute Ltd.EQUITY5.2%
Ami Organics LtdEQUITY4.3%
Cipla Ltd.EQUITY4.3%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)EQUITY3.9%
Fortis Healthcare India LtdEQUITY3.5%
MANKIND PHARMA LTDEQUITY3.3%
SAI LIFE SCIENCES LIMITEDEQUITY3.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Pharmaceuticals and Biotechnology at 71.2%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals and Biotechnology represents 71%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services25.1%