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Kotak Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 58.36999999999999 % |
| Top 5 Stocks (%) | 40.959999999999994 % |
| Top 3 Stocks (%) | 32.07 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
39.47 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
30.73%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
29.8%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 98.27999999999999 % | 404.4 Crs | 98.58000000000001 % | 432.79 Crs | 99.15999999999998 % | 415.15 Crs | 99.03999999999999 % | 401.89 Crs | 98.93999999999998 % | 397.2 Crs | 99.05 % | 371 Crs | 98.24 % | 338.19 Crs | 97.13 % | 298.97 Crs | 93.64000000000004 % | 269.79 Crs | 93.22 % | 271.28 Crs | 90.19999999999999 % | 256.23 Crs | 90.01 % | 248.03 Crs | 90.96000000000001 % | 228.19 Crs | 64.6 % | 138.48 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17.91% | 73.72Cr | 14.61% | 14.59% | 17.34% |
| Max Healthcare Institute Ltd. | Healthcare | 8.13% | 33.45Cr | 4.29% | 4.1% | 5.14% |
| Cipla Ltd. | Healthcare | 6.03% | 24.8Cr | 5.99% | 7.62% | 8.13% |
| Divi's Laboratories Ltd. | Healthcare | 5.05% | 20.79Cr | 5.0% | 4.88% | 4.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.84% | 15.81Cr | 3.75% | 4.15% | 3.27% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.75% | 15.42Cr | 3.99% | 3.22% | 2.95% |
| Lupin Ltd. | Healthcare | 3.55% | 14.6Cr | 3.86% | 3.93% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.48% | 14.3Cr | 3.95% | 4.2% | 6.72% |
| Aurobindo Pharma Ltd. | Healthcare | 3.41% | 14.04Cr | 3.68% | 4.4% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.22% | 13.23Cr | 3.32% | 4.3% | 3.02% |
| Jubilant Pharmova Ltd. | Healthcare | 3.05% | 12.54Cr | 3.52% | 4.01% | -- |
| Alkem Laboratories Ltd. | Healthcare | 2.85% | 11.71Cr | 3.08% | 3.62% | 4.35% |
| Sai Life Sciences Ltd. | Healthcare | 2.77% | 11.41Cr | 3.01% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.67% | 10.98Cr | 2.2% | 1.95% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.53% | 10.39Cr | 2.52% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.51% | 10.32Cr | 2.63% | 3.14% | 3.12% |
| Zydus Lifesciences Ltd. | Healthcare | 2.48% | 10.19Cr | 2.55% | 3.06% | 6.35% |
| Mankind Pharma Ltd. | Healthcare | 2.36% | 9.69Cr | -- | -- | 3.64% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.33% | 9.59Cr | 2.04% | 2.08% | 1.74% |
| Laxmi Dental Ltd. | Healthcare | 2.2% | 9.06Cr | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.13% | 8.78Cr | 2.75% | 3.13% | -- |
| Hikal Ltd. | Healthcare | 2.04% | 8.38Cr | 1.87% | 1.95% | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.04% | 8.38Cr | 1.97% | 2.07% | 2.0% |
| Krsnaa Diagnostics Ltd. | Healthcare | 1.91% | 7.87Cr | 2.02% | 2.1% | -- |
| Orchid Pharma Ltd. | Healthcare | 1.89% | 7.76Cr | 4.12% | -- | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.73% | 7.13Cr | 2.17% | -- | -- |
| Marksans Pharma Ltd. | Healthcare | 1.35% | 5.56Cr | 1.69% | 3.71% | -- |
| Innova Captab Ltd. | Healthcare | 1.07% | 4.39Cr | 3.05% | 3.43% | 2.82% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 73.72Cr | -- | 73.72Cr |
| Max Healthcare Institute Ltd. | Healthcare | 33.45Cr | -- | 33.45Cr |
| Cipla Ltd. | Healthcare | 24.8Cr | -- | 24.8Cr |
| Divi's Laboratories Ltd. | Healthcare | 20.79Cr | -- | 20.79Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 15.81Cr | -- | 15.81Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Krsnaa Diagnostics Ltd. | Healthcare | 7.87Cr | -- | 7.87Cr |
| Orchid Pharma Ltd. | Healthcare | 7.76Cr | -- | 7.76Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 7.13Cr | -- | 7.13Cr |
| Marksans Pharma Ltd. | Healthcare | 5.56Cr | -- | 5.56Cr |
| Innova Captab Ltd. | Healthcare | 4.39Cr | -- | 4.39Cr |