Kotak Healthcare Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
34
Scheme AUM
₹560 cr
New
1
Exited
0
Increased
8
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 4,05,000 | +20,000 | 13.01% | -1.03pp | ₹72.87 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | 1,61,000 | — | 6.23% | -0.40pp | ₹34.9 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 50,000 | +5,000 | 5.95% | +0.05pp | ₹33.34 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,15,000 | — | 5.43% | -0.88pp | ₹30.4 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 2,00,000 | +40,000 | 5.00% | +0.78pp | ₹28.02 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 88,000 | — | 4.92% | +0.32pp | ₹27.57 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 2,60,000 | — | 4.31% | -0.53pp | ₹24.14 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 8,15,000 | — | 4.20% | +0.41pp | ₹23.52 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 75,000 | +15,000 | 3.18% | +0.46pp | ₹17.82 cr |
| Reduced | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 2,30,000 | -35,000 | 3.12% | -0.44pp | ₹17.45 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 20,000 | — | 2.92% | -0.16pp | ₹16.35 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,40,000 | — | 2.90% | -0.12pp | ₹16.24 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 65,000 | — | 2.63% | -0.39pp | ₹14.74 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 1,80,000 | +20,000 | 2.44% | -0.01pp | ₹13.68 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 1,35,000 | — | 2.40% | -0.12pp | ₹13.43 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 89,890 | -4,347 | 2.29% | -0.35pp | ₹12.82 cr |
| — | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 5,00,000 | — | 2.20% | +0.34pp | ₹12.31 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 42,000 | — | 2.20% | -0.19pp | ₹12.3 cr |
| — | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 50,000 | — | 2.03% | -0.40pp | ₹11.37 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 50,000 | — | 2.01% | +0.25pp | ₹11.25 cr |
| New | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 80,000 | — | 1.95% | — | ₹10.9 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 19,000 | — | 1.86% | -0.21pp | ₹10.45 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 1.80% | -0.16pp | ₹10.06 cr |
| Increased | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 1,20,000 | +20,000 | 1.70% | +0.44pp | ₹9.51 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 55,000 | — | 1.65% | -0.26pp | ₹9.22 cr |
| — | EMCURE PHARMACEUTICALS LIMITED INE168P01015 | Pharmaceuticals and Biotechnology | 50,000 | — | 1.51% | -0.18pp | ₹8.48 cr |
| Increased | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 60,000 | +17,000 | 1.48% | +0.39pp | ₹8.28 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 70,000 | — | 1.35% | +0.09pp | ₹7.54 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 90,000 | — | 1.28% | -0.21pp | ₹7.17 cr |
| — | DR.Lal Pathlabs Ltd INE600L01024 | Healthcare Services | 44,000 | — | 1.26% | +0.05pp | ₹7.07 cr |
| — | LAXMI DENTAL LIMITED INE0WO601020 | Healthcare Equipment and Supplies | 2,85,000 | — | 1.18% | +0.04pp | ₹6.63 cr |
| — | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 77,000 | — | 1.17% | — | ₹6.55 cr |
| Increased | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 1,10,000 | +30,674 | 1.09% | +0.33pp | ₹6.11 cr |
| — | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | 33,201 | — | 0.22% | -0.01pp | ₹1.22 cr |
Cash & other
| Triparty Repo | 1.29% | ₹7.2 cr |
| Net Current Assets/(Liabilities) | -0.16% | ₹-0.73 cr |