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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD. 14.0362 385000 69.6196 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 6.6328 161000 32.8987 Domestic Equities Max Healthcare Institute Ltd. 6.3067 315000 31.2811 Domestic Equities Divis Laboratories Ltd. 5.8995 45000 29.2613 Domestic Equities Fortis Healthcare India Ltd 4.8380 260000 23.9967 Domestic Equities Ami Organics Ltd 4.6024 88000 22.8281 Domestic Equities Cipla Ltd. 4.2245 160000 20.9536 Domestic Equities PARK MEDI WORLD LIMITED (PARK HOSPITAL) 3.7876 815000 18.7866 Domestic Equities KRISHNA INSTITUTE OF MEDICAL 3.5620 265000 17.6676 Domestic Equities Apollo Hospitals Enterprise Ltd. 3.0792 20000 15.2730 Domestic Equities Lupin Ltd. 3.0209 65000 14.9838 Domestic Equities SAI LIFE SCIENCES LIMITED 3.0186 140000 14.9723 Domestic Equities MANKIND PHARMA LTD 2.7178 60000 13.4802 Domestic Equities Aurobindo Pharma Ltd. 2.6400 94237 13.0942 Domestic Equities JUBILANT PHARMOVA LIMITED 2.5220 135000 12.5091 Domestic Equities ANTHEM BIOSCIENCES LTD 2.4519 160000 12.1616 Domestic Equities Glenmark Pharmaceuticals Ltd 2.4257 50000 12.0315 Domestic Equities Ajanta Pharma Ltd. 2.3902 42000 11.8553 Domestic Equities Alkem Laboratories Ltd. 2.0685 19000 10.2600 Domestic Equities RUBICON RESEARCH LIMITED 1.9555 100000 9.6995 Domestic Equities CORONA REMEDIES LIMITED 1.9146 55000 9.4963 Domestic Equities Marksans Pharma Ltd 1.8612 500000 9.2315 Domestic Equities Gland Pharma Limited 1.7649 50000 8.7540 Domestic Equities EMCURE PHARMACEUTICALS LIMITED 1.6936 50000 8.4005 Domestic Equities YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 1.4879 90000 7.3800 Domestic Equities ORCHID PHARMA LIMITED 1.2616 100000 6.2575 Domestic Equities Zydus Lifesciences Ltd. 1.2587 70000 6.2433 Domestic Equities DR.Lal Pathlabs Ltd 1.2128 44000 6.0157 Domestic Equities INNOVA CAPTABS LTD 1.1675 77000 5.7908 Domestic Equities LAXMI DENTAL LIMITED 1.1433 285000 5.6709 Domestic Equities RAINBOW CHILDRENS MEDICARE LTD 1.0857 43000 5.3849 Domestic Equities METROPOLIS HEALTHCARE LTD. 0.7621 79326 3.7799 Domestic Equities MEDI ASSIST HEALTHCARE SERVICES LIMITED 0.2310 33201 1.1456 Total   99.0251   491.1647 Cash & Cash Equivalents and Net Assets Triparty Repo 1.4107   6.9970 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.4358   -2.1617 Total   0.9749   4.8353