Kotak Healthcare Fund
Kotak Healthcare Mutual Fund · FM: Abhishek Bisen, Dhananjay Tikariha · INF174KA1PZ7 · Direct
NAV ₹17.34 AUM ₹442 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.9% | +13.2% | +28.5% | +25.3% | — | — | 13/236 | — |
Equity allocation
98.97%
Debt allocation
0.00%
Cash / Liquid
1.03%
Other
0.00%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Sun Pharmaceuticals Industries Ltd | 93.1 | 13.73% |
| 2 | Max Healthcare Institute Ltd Ordinary Shares | 40.6 | 5.99% |
| 3 | J.B. Chemicals & Pharmaceuticals Ltd | 37.0 | 5.45% |
| 4 | Divi's Laboratories Ltd | 36.2 | 5.33% |
| 5 | Acutaas Chemicals Ltd | 35.3 | 5.20% |
| 6 | Cipla Ltd | 29.3 | 4.32% |
| 7 | Fortis Healthcare Ltd | 27.3 | 4.02% |
| 8 | Park Medi World Ltd | 26.9 | 3.97% |
| 9 | Mankind Pharma Ltd | 22.9 | 3.38% |
| 10 | Yatharth Hospital and Trauma Care Services Ltd | 21.4 | 3.15% |
| 11 | Krishna Institute of Medical Sciences Ltd | 20.9 | 3.09% |
| 12 | Sai Life Sciences Ltd | 19.8 | 2.91% |
| 13 | Apollo Hospitals Enterprise Ltd | 17.4 | 2.56% |
| 14 | Marksans Pharma Ltd | 16.4 | 2.41% |
| 15 | Ajanta Pharma Ltd | 16.1 | 2.37% |
| 16 | Aurobindo Pharma Ltd | 15.8 | 2.33% |
| 17 | Lupin Ltd | 15.7 | 2.32% |
| 18 | Anthem Biosciences Ltd | 15.4 | 2.27% |
| 19 | Laurus Labs Ltd | 15.2 | 2.24% |
| 20 | Gland Pharma Ltd | 15.0 | 2.21% |
| 21 | Rubicon Research Ltd | 14.0 | 2.07% |
| 22 | Jubilant Pharmova Ltd | 13.1 | 1.93% |
| 23 | Corona Remedies Ltd | 11.8 | 1.74% |
| 24 | Orchid Pharma Ltd | 11.7 | 1.72% |
| 25 | Zydus Lifesciences Ltd | 11.1 | 1.64% |
| 26 | Glenmark Pharmaceuticals Ltd | 11.0 | 1.62% |
| 27 | Alkem Laboratories Ltd | 10.6 | 1.56% |
| 28 | Emcure Pharmaceuticals Ltd | 10.1 | 1.49% |
| 29 | Rainbow Childrens Medicare Ltd | 9.9 | 1.46% |
| 30 | Metropolis Healthcare Ltd | 8.1 | 1.19% |
| 31 | Innova Captab Ltd | 7.5 | 1.11% |
| 32 | Dr. Lal PathLabs Ltd | 7.2 | 1.07% |
| 33 | Laxmi Dental Ltd | 6.4 | 0.95% |
| 34 | Medi Assist Healthcare Services Ltd | 1.2 | 0.18% |
All disclosed equity positions are shown.