Kotak Healthcare Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
35
Scheme AUM
₹825 cr
New
1
Exited
1
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 6,00,000 | +60,000 | 13.21% | -0.75pp | ₹109 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 83,000 | +8,000 | 9.35% | +0.10pp | ₹77.12 cr |
| — | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 3,20,000 | — | 5.08% | +0.55pp | ₹41.88 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 80,000 | +8,000 | 4.65% | -0.10pp | ₹38.4 cr |
| Increased | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 1,05,000 | +10,000 | 4.17% | +0.26pp | ₹34.43 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,20,000 | — | 3.61% | -0.73pp | ₹29.75 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 2,00,000 | — | 3.26% | -0.41pp | ₹26.92 cr |
| Increased | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 9,50,000 | +50,000 | 3.17% | -0.19pp | ₹26.12 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 90,000 | +9,000 | 3.16% | +0.12pp | ₹26.09 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 2,49,000 | — | 3.12% | -0.13pp | ₹25.71 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 30,000 | +2,000 | 2.97% | -0.28pp | ₹24.5 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,60,000 | — | 2.96% | -0.08pp | ₹24.39 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,20,000 | +20,000 | 2.88% | +0.39pp | ₹23.76 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 90,000 | — | 2.73% | -0.11pp | ₹22.53 cr |
| Increased | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 3,00,000 | +50,000 | 2.71% | +0.25pp | ₹22.39 cr |
| Increased | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 6,25,000 | +25,000 | 2.44% | -0.07pp | ₹20.14 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 2,25,000 | +25,000 | 2.34% | +0.01pp | ₹19.32 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 2,50,000 | — | 2.33% | -0.62pp | ₹19.25 cr |
| New | PRASOL CHEMICALS LIMITED INE455U01024 | Chemicals and Petrochemicals | 2,20,250 | — | 2.24% | — | ₹18.48 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 45,000 | — | 1.97% | -0.14pp | ₹16.29 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 1.96% | -0.41pp | ₹16.19 cr |
| Increased | EMCURE PHARMACEUTICALS LIMITED INE168P01015 | Pharmaceuticals and Biotechnology | 75,000 | +10,000 | 1.77% | +0.20pp | ₹14.57 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 85,000 | +15,000 | 1.72% | +0.15pp | ₹14.21 cr |
| Increased | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 6,00,000 | +15,000 | 1.71% | -0.30pp | ₹14.15 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 1,30,000 | — | 1.57% | -0.07pp | ₹12.96 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 60,000 | — | 1.52% | -0.08pp | ₹12.56 cr |
| Increased | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 1,00,000 | +23,000 | 1.41% | +0.33pp | ₹11.6 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 1,70,000 | — | 1.35% | -0.14pp | ₹11.1 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 1,00,292 | — | 1.25% | +0.10pp | ₹10.32 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 70,000 | — | 1.11% | -0.18pp | ₹9.2 cr |
| — | DR.Lal Pathlabs Ltd INE600L01024 | Healthcare Services | 44,000 | — | 1.06% | -0.05pp | ₹8.74 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 75,000 | — | 1.06% | -0.07pp | ₹8.72 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 1,50,000 | — | 0.98% | -0.16pp | ₹8.13 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 40,000 | — | 0.98% | -0.16pp | ₹8.12 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals and Biotechnology | 19,000 | — | 0.89% | -0.27pp | ₹7.36 cr |
| Exited | LAXMI DENTAL LIMITED INE0WO601020 | Healthcare Equipment and Supplies | — | -65,186 | — | -0.17pp | — |
Cash & other
| Triparty Repo | 3.01% | ₹24.8 cr |
| Net Current Assets/(Liabilities) | -1.70% | ₹-14.09 cr |