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Kotak Healthcare Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 31.01%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.39%
No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 30.1%| Mid Cap Investments : 12.78% | Small Cap Investments : 7.49% | Other : 45.02%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 43.27
Top 5 Stock Weight 37.51% 33.08%
Top 10 Stock Weight 55.47% 50.26%
Top 3 Sector Weight 89.42% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 23082.54 75015.38
Holdings in large cap stocks 30.1% 38.36%
Holdings in mid cap stocks 12.78% 14.77%
Holdings in small cap stocks 7.49% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 605.9 12.98% -1.09% 17.91% (Mar 2025) 12.98% (Aug 2025) 3.80 L -0.20 L
Max Healthcare Institute Ltd. Hospital 352.1 7.54% -0.29% 8.58% (Jun 2025) 3.91% (Nov 2024) 3.05 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 277.6 5.95% 0.08% 5.95% (Aug 2025) 3.22% (Sep 2024) 1.61 L 0.00
Cipla Ltd. Pharmaceuticals 270.2 5.79% 0.98% 7.62% (Sep 2024) 4.81% (Jul 2025) 1.70 L 20.00 k
Divis Laboratories Ltd. Pharmaceuticals 245.3 5.25% -0.19% 6.09% (May 2025) 4.83% (Jan 2025) 40.00 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 201.7 4.32% 0.23% 4.32% (Aug 2025) 3.17% (May 2025) 26.50 k 0.00
Fortis Healthcare Ltd. Hospital 182.3 3.90% 0.72% 3.9% (Aug 2025) 1.85% (Jan 2025) 2.00 L 20.00 k
Lupin Ltd. Pharmaceuticals 180 3.86% 1.00% 3.93% (Sep 2024) 2.86% (Jul 2025) 95.00 k 23.00 k
Jubilant Life Sciences Ltd. Pharmaceuticals 143.2 3.07% -0.37% 4.18% (Oct 2024) 3.04% (Apr 2025) 1.40 L 0.00
Gland Pharma Ltd. Pharmaceuticals 131 2.81% -0.17% 2.98% (Jul 2025) 0% (Sep 2024) 70.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 61.67 605.9 12.98% -1.09% 17.91% (Mar 2025) 12.98% (Aug 2025) 3.80 L -0.20 L Large Cap 30.1
Max Healthcare Institute Ltd. Hospital 23.7 352.1 7.54% -0.29% 8.58% (Jun 2025) 3.91% (Nov 2024) 3.05 L 0.00 Other 45.02
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 61.67 277.6 5.95% 0.08% 5.95% (Aug 2025) 3.22% (Sep 2024) 1.61 L 0.00 Other 45.02
Cipla Ltd. Pharmaceuticals 61.67 270.2 5.79% 0.98% 7.62% (Sep 2024) 4.81% (Jul 2025) 1.70 L 20.00 k Large Cap 30.1
Divis Laboratories Ltd. Pharmaceuticals 61.67 245.3 5.25% -0.19% 6.09% (May 2025) 4.83% (Jan 2025) 40.00 k 0.00 Large Cap 30.1
Apollo Hospitals Enterprises Ltd. Hospital 23.7 201.7 4.32% 0.23% 4.32% (Aug 2025) 3.17% (May 2025) 26.50 k 0.00 Mid Cap 12.78
Fortis Healthcare Ltd. Hospital 23.7 182.3 3.90% 0.72% 3.9% (Aug 2025) 1.85% (Jan 2025) 2.00 L 20.00 k Other 45.02
Lupin Ltd. Pharmaceuticals 61.67 180 3.86% 1.00% 3.93% (Sep 2024) 2.86% (Jul 2025) 95.00 k 23.00 k Large Cap 30.1
Jubilant Life Sciences Ltd. Pharmaceuticals 61.67 143.2 3.07% -0.37% 4.18% (Oct 2024) 3.04% (Apr 2025) 1.40 L 0.00 Mid Cap 12.78
Gland Pharma Ltd. Pharmaceuticals 61.67 131 2.81% -0.17% 2.98% (Jul 2025) 0% (Sep 2024) 70.00 k 0.00 Other 45.02
Aster DM Healthcare Ltd. Hospital 23.7 129.2 2.77% 0.09% 2.83% (Jun 2025) 0% (Sep 2024) 2.15 L 0.00 Small Cap 7.49
Anthem Biosciences Ltd. Biotechnology 2.75 128.3 2.75% 0.30% 2.75% (Aug 2025) 0% (Sep 2024) 1.57 L 0.00 Other 45.02
Ami Organics Ltd. Pharmaceuticals 61.67 126.5 2.71% 0.25% 2.71% (Aug 2025) 1.95% (Sep 2024) 90.00 k 0.00 Other 45.02
Dr. Reddys Laboratories Ltd. Pharmaceuticals 61.67 126 2.70% 0.08% 4.2% (Sep 2024) 2.62% (Jul 2025) 1.00 L 0.00 Other 45.02
Mankind Pharma Ltd. Pharmaceuticals 61.67 123.6 2.65% 0.53% 2.65% (Aug 2025) 0% (Sep 2024) 50.00 k 10.00 k Other 45.02
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 61.67 109.7 2.35% -0.16% 3.13% (Sep 2024) 1.9% (Apr 2025) 57.00 k 0.00 Mid Cap 12.78
Krishna Institute of Medical Sciences Ltd. Hospital 23.7 108.6 2.33% 0.01% 2.38% (Apr 2025) 2.01% (Oct 2024) 1.50 L 0.00 Other 45.02
Aurobindo Pharma Ltd. Pharmaceuticals 61.67 103.8 2.22% -0.15% 4.4% (Sep 2024) 2.22% (Aug 2025) 1.01 L 0.00 Large Cap 30.1
Sai Life Sciences Ltd. Petrochemicals 4.05 99 2.12% 0.12% 3.2% (Feb 2025) 0% (Sep 2024) 1.20 L 0.00 Other 45.02
Ajanta Pharma Limited Pharmaceuticals 61.67 97.6 2.09% -0.14% 3.14% (Sep 2024) 2.09% (Aug 2025) 39.38 k 0.00 Small Cap 7.49
Innova Captab Ltd. Petrochemicals 4.05 90.2 1.93% 0.21% 4.34% (Nov 2024) 0.96% (Feb 2025) 1.00 L 8.00 k Other 45.02
Krsnaa Diagnostics Ltd. Healthcare service provider 1.69 78.9 1.69% -0.09% 2.38% (Nov 2024) 1.47% (May 2025) 1.00 L 0.00 Other 45.02
Zydus Lifesciences Ltd. Pharmaceuticals 61.67 78.5 1.68% 0.08% 3.06% (Sep 2024) 1.6% (Jul 2025) 80.00 k 0.00 Mid Cap 12.78
Marksans Pharma Ltd. Pharmaceuticals 61.67 74.2 1.59% -0.47% 3.71% (Sep 2024) 1.35% (Feb 2025) 4.40 L 0.00 Small Cap 7.49
Orchid Pharma Ltd. Pharmaceuticals 61.67 73.4 1.57% 0.04% 4.12% (Dec 2024) 0% (Sep 2024) 1.00 L 0.00 Other 45.02
Laxmi Dental Ltd. Medical equipment & supplies 1.53 71.7 1.53% -0.30% 2.42% (Jan 2025) 0% (Sep 2024) 2.10 L 0.00 Other 45.02
Rainbow Childrens Medicare Ltd. Hospital 23.7 70 1.50% 0.04% 1.61% (Jun 2025) 0% (Sep 2024) 46.60 k 0.00 Other 45.02
Alkem Laboratories Ltd. Pharmaceuticals 61.67 63.6 1.36% 0.12% 3.62% (Sep 2024) 1.24% (Jul 2025) 12.00 k 0.00 Mid Cap 12.78
Yatharth Hospital And Trauma Care Services Ltd. Hospital 23.7 62.6 1.34% -0.12% 2.17% (Dec 2024) 0% (Sep 2024) 90.00 k -0.20 L Other 45.02
Hikal Ltd. Pharmaceuticals 61.67 48.5 1.04% -0.36% 2.07% (Nov 2024) 1.04% (Aug 2025) 1.90 L -0.20 L Small Cap 7.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 12.98% 14.07% 14.78% 15.44% 17.70% 17.91% 17.83% 15.94% 14.61% 14.97% 14.81% 14.59% 14.78%
Cipla Ltd. 5.79% 4.81% 4.98% 5.06% 6.44% 6.03% 6.37% 6.12% 5.99% 6.78% 7.08% 7.62% 8.17%
Max Healthcare Institute Ltd. 7.54% 7.83% 8.58% 7.90% 8.09% 8.13% 6.05% 4.26% 4.29% 3.91% 4.19% 4.10% 4.10%
Divis Laboratories Ltd. 5.25% 5.44% 6.01% 6.09% 5.29% 5.05% 5.19% 4.83% 5.00% 5.31% 5.23% 4.88% 4.90%
J.b. Chemicals & Pharmaceuticals Ltd. 5.95% 5.87% 3.52% 3.66% 3.70% 3.75% 4.11% 4.03% 3.99% 3.94% 3.34% 3.22% 3.60%
Torrent Pharmaceuticals Ltd. - - 3.16% 3.07% 3.37% 3.84% 3.80% 3.85% 3.75% 3.89% 3.87% 4.15% 4.84%
Jubilant Life Sciences Ltd. 3.07% 3.44% 3.74% 3.78% 3.04% 3.05% 3.33% 3.28% 3.52% 4.13% 4.18% 4.01% 3.44%
Apollo Hospitals Enterprises Ltd. 4.32% 4.09% 3.19% 3.17% 3.37% 3.22% 3.19% 3.28% 3.32% 3.91% 4.15% 4.30% 2.50%
Lupin Ltd. 3.86% 2.86% 3.08% 3.24% 3.64% 3.55% 3.61% 3.60% 3.86% 3.53% 3.88% 3.93% 2.75%
Dr. Reddys Laboratories Ltd. 2.70% 2.62% 2.83% 2.88% 2.86% 3.48% 3.67% 3.66% 3.95% 3.59% 3.93% 4.20% 4.69%
Aurobindo Pharma Ltd. 2.22% 2.37% 2.53% 2.67% 3.59% 3.41% 3.37% 3.41% 3.68% 3.65% 4.16% 4.40% 5.07%
Alkem Laboratories Ltd. 1.36% 1.24% 2.61% 2.82% 2.97% 2.85% 2.94% 2.92% 3.08% 3.23% 3.42% 3.62% 3.95%
Ajanta Pharma Limited 2.09% 2.23% 2.24% 2.28% 2.57% 2.51% 2.58% 2.55% 2.63% 2.84% 2.97% 3.14% 3.41%
Anthem Biosciences Ltd. 2.75% 2.45% - - - - - - - - - - -
Glenmark Pharmaceuticals Ltd. 2.35% 2.51% 2.20% 1.91% 1.90% 2.13% 2.53% 2.62% 2.75% 2.74% 3.13% 3.13% 3.47%
Name Type of Instrument Weight (%)
TREPS TREPS 4.86%
Net Receivables Net Receivables -0.25%

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