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Kotak Healthcare Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 26.63%. Category average turnover ratio is 203.09%. 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 : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 29.73%| Mid Cap Investments : 14.15% | Small Cap Investments : 7.71% | Other : 46.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 43.34
Top 5 Stock Weight 36.72% 32.63%
Top 10 Stock Weight 55.32% 49.7%
Top 3 Sector Weight 91.16% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 23239.57 73374.89
Holdings in large cap stocks 29.73% 37.73%
Holdings in mid cap stocks 14.15% 14.7%
Holdings in small cap stocks 7.71% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 605.8 13.05% 0.07% 17.91% (Mar 2025) 12.98% (Aug 2025) 3.80 L 0.00
Max Healthcare Institute Ltd. Hospital 340 7.33% -0.21% 8.58% (Jun 2025) 3.91% (Nov 2024) 3.05 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 275.3 5.93% -0.02% 5.95% (Aug 2025) 3.34% (Oct 2024) 1.61 L 0.00
Cipla Ltd. Pharmaceuticals 255.6 5.51% -0.28% 7.08% (Oct 2024) 4.81% (Jul 2025) 1.70 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 227.6 4.90% -0.35% 6.09% (May 2025) 4.83% (Jan 2025) 40.00 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 196.3 4.23% -0.09% 4.32% (Aug 2025) 3.17% (May 2025) 26.50 k 0.00
Fortis Healthcare Ltd. Hospital 194 4.18% 0.28% 4.18% (Sep 2025) 1.85% (Jan 2025) 2.00 L 0.00
Lupin Ltd. Pharmaceuticals 181.6 3.91% 0.05% 3.91% (Sep 2025) 2.86% (Jul 2025) 95.00 k 0.00
Jubilant Life Sciences Ltd. Pharmaceuticals 151.1 3.26% 0.19% 4.18% (Oct 2024) 3.04% (Apr 2025) 1.40 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 140 3.02% 0.69% 3.02% (Sep 2025) 2.01% (Oct 2024) 2.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 62.72 605.8 13.05% 0.07% 17.91% (Mar 2025) 12.98% (Aug 2025) 3.80 L 0.00 Large Cap 29.73
Max Healthcare Institute Ltd. Hospital 24.46 340 7.33% -0.21% 8.58% (Jun 2025) 3.91% (Nov 2024) 3.05 L 0.00 Other 46.09
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 62.72 275.3 5.93% -0.02% 5.95% (Aug 2025) 3.34% (Oct 2024) 1.61 L 0.00 Other 46.09
Cipla Ltd. Pharmaceuticals 62.72 255.6 5.51% -0.28% 7.08% (Oct 2024) 4.81% (Jul 2025) 1.70 L 0.00 Large Cap 29.73
Divis Laboratories Ltd. Pharmaceuticals 62.72 227.6 4.90% -0.35% 6.09% (May 2025) 4.83% (Jan 2025) 40.00 k 0.00 Large Cap 29.73
Apollo Hospitals Enterprises Ltd. Hospital 24.46 196.3 4.23% -0.09% 4.32% (Aug 2025) 3.17% (May 2025) 26.50 k 0.00 Mid Cap 14.15
Fortis Healthcare Ltd. Hospital 24.46 194 4.18% 0.28% 4.18% (Sep 2025) 1.85% (Jan 2025) 2.00 L 0.00 Other 46.09
Lupin Ltd. Pharmaceuticals 62.72 181.6 3.91% 0.05% 3.91% (Sep 2025) 2.86% (Jul 2025) 95.00 k 0.00 Large Cap 29.73
Jubilant Life Sciences Ltd. Pharmaceuticals 62.72 151.1 3.26% 0.19% 4.18% (Oct 2024) 3.04% (Apr 2025) 1.40 L 0.00 Mid Cap 14.15
Krishna Institute of Medical Sciences Ltd. Hospital 24.46 140 3.02% 0.69% 3.02% (Sep 2025) 2.01% (Oct 2024) 2.00 L 50.00 k Other 46.09
Gland Pharma Ltd. Pharmaceuticals 62.72 139.4 3.00% 0.19% 3% (Sep 2025) 0% (Oct 2024) 70.00 k 0.00 Other 46.09
Aster DM Healthcare Ltd. Hospital 24.46 134.8 2.90% 0.13% 2.9% (Sep 2025) 2.08% (Oct 2024) 2.15 L 0.00 Small Cap 7.71
Anthem Biosciences Ltd. Biotechnology 2.79 129.4 2.79% 0.04% 2.79% (Sep 2025) 0% (Oct 2024) 1.70 L 13.22 k Other 46.09
Dr. Reddys Laboratories Ltd. Pharmaceuticals 62.72 122.4 2.64% -0.06% 3.95% (Dec 2024) 2.62% (Jul 2025) 1.00 L 0.00 Other 46.09
Mankind Pharma Ltd. Pharmaceuticals 62.72 121.8 2.62% -0.03% 2.65% (Aug 2025) 0% (Oct 2024) 50.00 k 0.00 Other 46.09
Alkem Laboratories Ltd. Pharmaceuticals 62.72 119.4 2.57% 1.21% 3.42% (Oct 2024) 1.24% (Jul 2025) 22.00 k 10.00 k Mid Cap 14.15
Ami Organics Ltd. Pharmaceuticals 62.72 118.6 2.56% -0.15% 2.71% (Aug 2025) 2.19% (Oct 2024) 90.00 k 0.00 Other 46.09
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 62.72 111.3 2.40% 0.05% 3.13% (Oct 2024) 1.9% (Apr 2025) 57.00 k 0.00 Mid Cap 14.15
Aurobindo Pharma Ltd. Pharmaceuticals 62.72 109.5 2.36% 0.14% 4.16% (Oct 2024) 2.22% (Aug 2025) 1.01 L 0.00 Large Cap 29.73
Ajanta Pharma Limited Pharmaceuticals 62.72 108.3 2.33% 0.24% 2.97% (Oct 2024) 2.09% (Aug 2025) 45.00 k 5.62 k Small Cap 7.71
Sai Life Sciences Ltd. Petrochemicals 3.98 103.3 2.23% 0.11% 3.2% (Feb 2025) 0% (Oct 2024) 1.20 L 0.00 Other 46.09
Laxmi Dental Ltd. Medical equipment & supplies 2.1 97.6 2.10% 0.57% 2.42% (Jan 2025) 0% (Oct 2024) 3.00 L 89.99 k Other 46.09
Marksans Pharma Ltd. Pharmaceuticals 62.72 82.5 1.78% 0.19% 2.65% (May 2025) 1.35% (Mar 2025) 5.00 L 60.00 k Small Cap 7.71
Innova Captab Ltd. Petrochemicals 3.98 81 1.75% -0.18% 4.34% (Nov 2024) 0.96% (Feb 2025) 95.00 k -5.00 k Other 46.09
Zydus Lifesciences Ltd. Pharmaceuticals 62.72 78.6 1.69% 0.01% 2.84% (Oct 2024) 1.6% (Jul 2025) 80.00 k 0.00 Mid Cap 14.15
Krsnaa Diagnostics Ltd. Healthcare service provider 1.63 75.7 1.63% -0.06% 2.38% (Nov 2024) 1.47% (May 2025) 1.00 L 0.00 Other 46.09
Orchid Pharma Ltd. Pharmaceuticals 62.72 70.2 1.51% -0.06% 4.12% (Dec 2024) 1.45% (May 2025) 1.00 L 0.00 Other 46.09
Yatharth Hospital And Trauma Care Services Ltd. Hospital 24.46 66.7 1.44% 0.10% 2.17% (Dec 2024) 0% (Oct 2024) 90.00 k 0.00 Other 46.09
Rainbow Childrens Medicare Ltd. Hospital 24.46 63.2 1.36% -0.14% 1.61% (Jun 2025) 0% (Oct 2024) 46.60 k 0.00 Other 46.09
Hikal Ltd. Pharmaceuticals 62.72 32.7 0.70% -0.34% 2.07% (Nov 2024) 0.7% (Sep 2025) 1.30 L -0.60 L Small Cap 7.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sun Pharmaceutical Industries Ltd. 13.05% 12.98% 14.07% 14.78% 15.44% 17.70% 17.91% 17.83% 15.94% 14.61% 14.97% 14.81% 14.59%
Max Healthcare Institute Ltd. 7.33% 7.54% 7.83% 8.58% 7.90% 8.09% 8.13% 6.05% 4.26% 4.29% 3.91% 4.19% 4.10%
Cipla Ltd. 5.51% 5.79% 4.81% 4.98% 5.06% 6.44% 6.03% 6.37% 6.12% 5.99% 6.78% 7.08% 7.62%
Divis Laboratories Ltd. 4.90% 5.25% 5.44% 6.01% 6.09% 5.29% 5.05% 5.19% 4.83% 5.00% 5.31% 5.23% 4.88%
J.b. Chemicals & Pharmaceuticals Ltd. 5.93% 5.95% 5.87% 3.52% 3.66% 3.70% 3.75% 4.11% 4.03% 3.99% 3.94% 3.34% 3.22%
Torrent Pharmaceuticals Ltd. - - - 3.16% 3.07% 3.37% 3.84% 3.80% 3.85% 3.75% 3.89% 3.87% 4.15%
Apollo Hospitals Enterprises Ltd. 4.23% 4.32% 4.09% 3.19% 3.17% 3.37% 3.22% 3.19% 3.28% 3.32% 3.91% 4.15% 4.30%
Lupin Ltd. 3.91% 3.86% 2.86% 3.08% 3.24% 3.64% 3.55% 3.61% 3.60% 3.86% 3.53% 3.88% 3.93%
Jubilant Life Sciences Ltd. 3.26% 3.07% 3.44% 3.74% 3.78% 3.04% 3.05% 3.33% 3.28% 3.52% 4.13% 4.18% 4.01%
Dr. Reddys Laboratories Ltd. 2.64% 2.70% 2.62% 2.83% 2.88% 2.86% 3.48% 3.67% 3.66% 3.95% 3.59% 3.93% 4.20%
Aurobindo Pharma Ltd. 2.36% 2.22% 2.37% 2.53% 2.67% 3.59% 3.41% 3.37% 3.41% 3.68% 3.65% 4.16% 4.40%
Alkem Laboratories Ltd. 2.57% 1.36% 1.24% 2.61% 2.82% 2.97% 2.85% 2.94% 2.92% 3.08% 3.23% 3.42% 3.62%
Anthem Biosciences Ltd. 2.79% 2.75% 2.45% - - - - - - - - - -
Gland Pharma Ltd. 3.00% 2.81% 2.98% 2.83% 1.46% - - - - - - - -
Aster DM Healthcare Ltd. 2.90% 2.77% 2.68% 2.83% 2.77% 2.62% 2.53% 2.28% 2.54% 2.52% 2.57% 2.08% -
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Net Receivables Net Receivables -0.24%

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