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Kotak Healthcare Fund - Regular (G) Kotak Healthcare Fund - Regular (G)

Kotak Healthcare Fund - Portfolio Analysis

  • ₹13.49 (1.19%)

    Current NAV 22-11-2024

  • 0%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.36%
  • Others 3.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.29
Small Cap 24.27
Mid Cap 22.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Healthcare Services

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Nov-2024
Holdings PE Ratio
22-Nov-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (47.38) 15.02% 39.02 49.28%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (47.38) 8.9% 26.82 16.88%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (47.38) 6.25% 21.47 47.46%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (92.16) 5.44% 91.47 61.53%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (47.38) 5.38% 86.62 61.82%
Dr.Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.49) 5.2% 19.53 18.18%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (47.38) 4.72% 59.54 49.97%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 4.05% 57.92 -8.63%
Mankind Pharma Ltd Large Cap Pharmaceuticals & Biotechnology (47.38) 3.11% 48.41 32.12%
Glenmark Pharmaceuticals Ltd Mid Cap Pharmaceuticals & Biotechnology (47.38) 3% -47.73 90.62%
Innova Captabs Ltd Small Cap Pharmaceuticals & Biotechnology (47.38) 2.94% 49.27 0%
Ajanta Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.38) 2.93% 42.2 54.25%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 2.9% 48.39 61.86%
Marksans Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (47.38) 2.84% 40.12 120.32%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (92.16) 2.71% 84.2 25.23%
Laurus Labs Ltd Small Cap Pharmaceuticals & Biotechnology (46.65) 2.25% 0 9.05%
Glaxosmithkline Pharma Ltd Mid Cap Pharmaceuticals & Biotechnology (47.38) 2.24% 60.55 42.51%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 2.2% -1.11 36.82%
Fortis Healthcare India Ltd Mid Cap Healthcare Services (92.16) 2.08% 79.03 87.88%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.38) 2.04% 27.62 40.37%
Jubilant Pharmova Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 2.04% -300.03 96.3%
Krishna Institute Of Medical Sciences Ltd. Small Cap Healthcare Services (85.11) 2.03% 64.18 53.97%
Ami Organics Ltd Small Cap Pharmaceuticals & Biotechnology (47.38) 1.89% 91.35 90.14%
Narayana Hrudalaya Ltd Small Cap Healthcare Services (92.16) 1.6% 33.42 2.04%
GPT Healthcare Limited Small Cap Healthcare Services (92.16) 1.58% 0 0%
Medi Assist Healthcare Services Limited Small Cap Insurance (203.67) 1.23% 46.01 0%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.38) 1.02% 19.81 15.78%
Alembic Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (47.38) 0.77% 31.75 43.41%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.31

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Triparty Repo 3.31% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Kotak Healthcare Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Healthcare Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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