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Kotak Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 55.32000000000001 % |
| Top 5 Stocks (%) | 36.72 % |
| Top 3 Stocks (%) | 26.310000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.880296 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
16.625136 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
35.174568 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 97.67999999999999 % | 453.34 Cr | 94.89999999999998 % | 412.31 Cr | 98.27999999999999 % | 404.4 Cr | 98.58000000000001 % | 432.79 Cr | 99.15999999999998 % | 415.15 Cr | 99.03999999999999 % | 401.89 Cr | 98.93999999999998 % | 397.2 Cr | 99.05 % | 371 Cr | 98.24 % | 338.19 Cr | 97.13 % | 298.97 Cr | 93.64000000000004 % | 269.79 Cr | 93.22 % | 271.28 Cr | 90.19999999999999 % | 256.23 Cr | 90.01 % | 248.03 Cr | 90.96000000000001 % | 228.19 Cr | 64.6 % | 138.48 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.05 % | 60.58 Cr | 14.61% | 14.59% | 17.34% |
| Max Healthcare Institute Ltd. | Healthcare | 7.33 % | 33.99 Cr | 4.29% | 4.1% | 5.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5.93 % | 27.52 Cr | 3.99% | 3.22% | 2.95% |
| Cipla Ltd. | Healthcare | 5.51 % | 25.55 Cr | 5.99% | 7.62% | 8.13% |
| Divi's Laboratories Ltd. | Healthcare | 4.9 % | 22.75 Cr | 5.0% | 4.88% | 4.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.23 % | 19.63 Cr | 3.32% | 4.3% | 3.02% |
| Fortis Healthcare Ltd. | Healthcare | 4.18 % | 19.39 Cr | 1.97% | 2.07% | 2.0% |
| Lupin Ltd. | Healthcare | 3.91 % | 18.15 Cr | 3.86% | 3.93% | -- |
| Jubilant Pharmova Ltd. | Healthcare | 3.26 % | 15.11 Cr | 3.52% | 4.01% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.02 % | 14 Cr | 2.04% | 2.08% | 1.74% |
| Gland Pharma Ltd. | Healthcare | 3.0 % | 13.94 Cr | -- | -- | 1.97% |
| Aster DM Healthcare Ltd. | Healthcare | 2.9 % | 13.47 Cr | 2.52% | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 2.79 % | 12.94 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.64 % | 12.23 Cr | 3.95% | 4.2% | 6.72% |
| Mankind Pharma Ltd. | Healthcare | 2.62 % | 12.17 Cr | -- | -- | 3.64% |
| Alkem Laboratories Ltd. | Healthcare | 2.57 % | 11.93 Cr | 3.08% | 3.62% | 4.35% |
| Acutaas Chemicals Ltd. | Healthcare | 2.56 % | 11.86 Cr | 2.2% | 1.95% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.4 % | 11.13 Cr | 2.75% | 3.13% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.36 % | 10.94 Cr | 3.68% | 4.4% | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.33 % | 10.82 Cr | 2.63% | 3.14% | 3.12% |
| Sai Life Sciences Ltd. | Healthcare | 2.23 % | 10.32 Cr | 3.01% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 2.1 % | 9.75 Cr | -- | -- | -- |
| Marksans Pharma Ltd. | Healthcare | 1.78 % | 8.25 Cr | 1.69% | 3.71% | -- |
| Innova Captab Ltd. | Healthcare | 1.75 % | 8.1 Cr | 3.05% | 3.43% | 2.82% |
| Zydus Lifesciences Ltd. | Healthcare | 1.69 % | 7.85 Cr | 2.55% | 3.06% | 6.35% |
| Krsnaa Diagnostics Ltd. | Healthcare | 1.63 % | 7.56 Cr | 2.02% | 2.1% | -- |
| Orchid Pharma Ltd. | Healthcare | 1.51 % | 7.02 Cr | 4.12% | -- | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.44 % | 6.67 Cr | 2.17% | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.36 % | 6.31 Cr | -- | -- | -- |
| Hikal Ltd. | Healthcare | 0.7 % | 3.27 Cr | 1.87% | 1.95% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 60.58 Cr | -- | 60.58 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 33.99 Cr | -- | 33.99 Cr |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 27.52 Cr | -- | 27.52 Cr |
| Cipla Ltd. | Healthcare | 25.55 Cr | -- | 25.55 Cr |
| Divi's Laboratories Ltd. | Healthcare | 22.75 Cr | -- | 22.75 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Krsnaa Diagnostics Ltd. | Healthcare | 7.56 Cr | -- | 7.56 Cr |
| Orchid Pharma Ltd. | Healthcare | 7.02 Cr | -- | 7.02 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 6.67 Cr | -- | 6.67 Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 6.31 Cr | -- | 6.31 Cr |
| Hikal Ltd. | Healthcare | 3.27 Cr | -- | 3.27 Cr |