Kotak Healthcare Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
32
Scheme AUM
₹682 cr
New
2
Exited
4
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 5,10,000 | +10,000 | 14.88% | +1.15pp | ₹102 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 70,000 | +15,000 | 8.26% | +2.93pp | ₹56.39 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 82,110 | — | 6.16% | — | ₹42.06 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,20,000 | -40,000 | 5.15% | -0.84pp | ₹35.15 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 95,000 | -5,000 | 4.32% | -0.88pp | ₹29.5 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 2,00,000 | — | 4.32% | — | ₹29.46 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 9,00,000 | — | 3.86% | -0.11pp | ₹26.34 cr |
| Reduced | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 2,50,000 | -35,000 | 3.46% | -0.56pp | ₹23.63 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 90,000 | — | 3.26% | -0.12pp | ₹22.23 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,60,000 | — | 3.08% | +0.17pp | ₹21.04 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 2,49,000 | — | 2.99% | -0.16pp | ₹20.38 cr |
| Reduced | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 2,50,000 | -7,000 | 2.95% | -0.14pp | ₹20.12 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 75,000 | +15,000 | 2.75% | +0.54pp | ₹18.77 cr |
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 2.66% | +0.42pp | ₹18.16 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 20,000 | — | 2.63% | +0.07pp | ₹17.91 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 2,00,000 | — | 2.37% | +0.10pp | ₹16.18 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 45,000 | -2,000 | 2.29% | -0.08pp | ₹15.59 cr |
| — | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 6,00,000 | — | 2.27% | -0.14pp | ₹15.5 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 2.18% | +0.11pp | ₹14.91 cr |
| Increased | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 1,30,000 | +10,000 | 1.88% | +0.16pp | ₹12.83 cr |
| Increased | EMCURE PHARMACEUTICALS LIMITED INE168P01015 | Pharmaceuticals and Biotechnology | 65,000 | +10,000 | 1.87% | +0.38pp | ₹12.74 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals and Biotechnology | 60,000 | — | 1.85% | +0.11pp | ₹12.59 cr |
| New | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 1,70,000 | — | 1.83% | — | ₹12.51 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 70,000 | -30,000 | 1.62% | -0.71pp | ₹11.06 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 70,000 | — | 1.56% | +0.10pp | ₹10.68 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 40,000 | -25,000 | 1.42% | -0.90pp | ₹9.66 cr |
| Reduced | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 1,00,292 | -34,708 | 1.37% | -0.56pp | ₹9.38 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 1,50,000 | — | 1.28% | +0.09pp | ₹8.74 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 75,000 | -25,000 | 1.24% | -0.40pp | ₹8.45 cr |
| — | DR.Lal Pathlabs Ltd INE600L01024 | Healthcare Services | 44,000 | — | 1.23% | +0.16pp | ₹8.38 cr |
| — | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 77,000 | — | 1.10% | -0.01pp | ₹7.5 cr |
| Reduced | LAXMI DENTAL LIMITED INE0WO601020 | Healthcare Equipment and Supplies | 2,04,676 | -80,324 | 0.64% | -0.31pp | ₹4.35 cr |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -1,61,000 | — | -5.45pp | — |
| Exited | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | — | -50,000 | — | -1.62pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | — | -19,000 | — | -1.56pp | — |
| Exited | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | — | -33,201 | — | -0.18pp | — |
Cash & other
| Triparty Repo | 1.54% | ₹10.5 cr |
| Net Current Assets/(Liabilities) | -0.27% | ₹-1.83 cr |