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Kotak Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 55.81 % |
| Top 5 Stocks (%) | 37.019999999999996 % |
| Top 3 Stocks (%) | 26.74 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
46.08769899999999 %
This fund
Vs
41.08 %
Category
Mid Cap Stocks (%)
16.218052999999998 %
This fund
Vs
21.54 %
Category
Small Cap Stocks (%)
36.404248 %
This fund
Vs
37.38 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | 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 | 98.71000000000001 % | 474.87 Cr | 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 | 98.24000000000001 % | 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 | 90.96000000000004 % | 228.19 Cr | 64.6 % | 138.48 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.36 % | 64.24 Cr | 14.61% | 14.59% | 17.34% |
| Max Healthcare Institute Ltd. | Healthcare | 7.75 % | 37.3 Cr | 4.29% | 4.1% | 5.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5.63 % | 27.08 Cr | 3.99% | 3.22% | 2.95% |
| Divi's Laboratories Ltd. | Healthcare | 5.6 % | 26.95 Cr | 5.0% | 4.88% | 4.36% |
| Cipla Ltd. | Healthcare | 4.68 % | 22.51 Cr | 5.99% | 7.62% | 8.13% |
| Fortis Healthcare Ltd. | Healthcare | 4.25 % | 20.46 Cr | 1.97% | 2.07% | 2.0% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.23 % | 20.35 Cr | 3.32% | 4.3% | 3.02% |
| Lupin Ltd. | Healthcare | 3.88 % | 18.65 Cr | 3.86% | 3.93% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 3.23 % | 15.54 Cr | 2.2% | 1.95% | -- |
| Jubilant Pharmova Ltd. | Healthcare | 3.2 % | 15.41 Cr | 3.52% | 4.01% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 3.03 % | 14.57 Cr | 2.52% | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.0 % | 14.42 Cr | 2.04% | 2.08% | 1.74% |
| Gland Pharma Ltd. | Healthcare | 2.81 % | 13.5 Cr | -- | -- | 1.97% |
| Sai Life Sciences Ltd. | Healthcare | 2.77 % | 13.31 Cr | 3.01% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 2.52 % | 12.11 Cr | 3.08% | 3.62% | 4.35% |
| Anthem Biosciences Ltd. | Healthcare | 2.51 % | 12.07 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.49 % | 11.97 Cr | 3.95% | 4.2% | 6.72% |
| Mankind Pharma Ltd. | Healthcare | 2.48 % | 11.92 Cr | -- | -- | 3.64% |
| Aurobindo Pharma Ltd. | Healthcare | 2.39 % | 11.5 Cr | 3.68% | 4.4% | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.31 % | 11.09 Cr | 2.63% | 3.14% | 3.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.24 % | 10.77 Cr | 2.75% | 3.13% | -- |
| Laxmi Dental Ltd. | Healthcare | 1.96 % | 9.42 Cr | -- | -- | -- |
| Marksans Pharma Ltd. | Healthcare | 1.89 % | 9.1 Cr | 1.69% | 3.71% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.62 % | 7.79 Cr | 2.55% | 3.06% | 6.35% |
| Innova Captab Ltd. | Healthcare | 1.62 % | 7.78 Cr | 3.05% | 3.43% | 2.82% |
| Krsnaa Diagnostics Ltd. | Healthcare | 1.61 % | 7.76 Cr | 2.02% | 2.1% | -- |
| Orchid Pharma Ltd. | Healthcare | 1.51 % | 7.26 Cr | 4.12% | -- | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.49 % | 7.16 Cr | 2.17% | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.33 % | 6.38 Cr | -- | -- | -- |
| Rubicon Research Ltd. | Healthcare | 1.32 % | 6.37 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 6.37 Cr | -- | 6.37 Cr |
| Divi's Laboratories Ltd. | Healthcare | 26.95 Cr | 22.75 Cr | 4.19 Cr |
| Acutaas Chemicals Ltd. | Healthcare | 15.54 Cr | 11.86 Cr | 3.68 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 64.24 Cr | 60.58 Cr | 3.66 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 37.3 Cr | 33.99 Cr | 3.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 13.5 Cr | 13.94 Cr | 43.89L |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 27.08 Cr | 27.52 Cr | 44.12L |
| Anthem Biosciences Ltd. | Healthcare | 12.07 Cr | 12.94 Cr | 86.87L |
| Cipla Ltd. | Healthcare | 22.51 Cr | 25.55 Cr | 3.03 Cr |
| Hikal Ltd. | Healthcare | -- | 3.27 Cr | 3.27 Cr |