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Kotak Healthcare Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(20/12/2024)	13.9040

Percentage Returns
1 Month Ago	4.67%
3 Months Ago	-0.23%
1 Year Ago	39.03%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	62.69	14.97
Cipla Ltd.	Pharmaceuticals	28.38	6.78
Divis Laboratories Ltd.	Pharmaceuticals	22.22	5.31
INNOVA CAPTABS LTD	Pharmaceuticals	18.19	4.34
JUBILANT PHARMOVA LIMITED	Pharmaceuticals	17.28	4.13
ORCHID PHARMA LIMITED	Pharmaceuticals	16.76	4.00
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	16.49	3.94
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	16.39	3.91
Max Healthcare Institute Ltd.	Hospitals & Medical Services	16.36	3.91
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	16.29	3.89
Aurobindo Pharma Ltd.	Pharmaceuticals	15.28	3.65
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	15.03	3.59
Lupin Ltd.	Pharmaceuticals	14.77	3.53
Alkem Laboratories Ltd.	Pharmaceuticals	13.54	3.23
Ajanta Pharma Ltd.	Pharmaceuticals	11.90	2.84
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	11.46	2.74
Zydus Lifesciences Ltd.	Pharmaceuticals	11.11	2.65
ASTER DM HEALTHCARE LTD	Hospitals & Medical Services	10.75	2.57
Krsnaa Diagnostics Ltd	Hospitals & Medical Services	9.96	2.38
Ami Organics Ltd	Pharmaceuticals	9.64	2.30
Fortis Healthcare India Ltd	Hospitals & Medical Services	8.90	2.13
KRISHNA INSTITUTE OF MEDICAL	Hospitals & Medical Services	8.84	2.11
HIKAL LTD	Pharmaceuticals	8.65	2.07
Marksans Pharma Ltd	Pharmaceuticals	8.57	2.05
EMCURE PHARMACEUTICALS LIMITED	Pharmaceuticals	6.70	1.60
Biocon Ltd.	Pharmaceuticals	6.54	1.56
Glaxosmithkline Pharma Ltd	Pharmaceuticals	6.36	1.52
Equity
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.12	1.46
Current Assets
Net Current Assets/(Liabilities)		-2.02	-0.50
Triparty Repo		5.60	1.34
	Total	418.74	100.00

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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 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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