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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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. 15.6945 304000 45.6638 Domestic Equities Cipla Ltd. 7.4227 154263 21.5968 Domestic Equities Dr.Reddy's Laboratories Ltd. 6.6104 31000 19.2333 Domestic Equities Zydus Lifesciences Ltd. 5.8667 179010 17.0695 Domestic Equities Max Healthcare Institute Ltd. 5.1408 178000 14.9573 Domestic Equities Divis Laboratories Ltd. 4.9522 36000 14.4086 Domestic Equities Alkem Laboratories Ltd. 4.6511 28000 13.5325 Domestic Equities Torrent Pharmaceuticals Ltd. 4.2444 46732 12.3492 Domestic Equities MANKIND PHARMA LTD 3.6569 45000 10.6398 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 3.3256 50786 9.6760 Domestic Equities Ajanta Pharma Ltd. 3.0220 39687 8.7925 Domestic Equities INNOVA CAPTABS LTD 2.8949 178035 8.4228 Domestic Equities Apollo Hospitals Enterprise Ltd. 2.7594 13500 8.0286 Domestic Equities Marksans Pharma Ltd 2.5643 450000 7.4610 Domestic Equities Laurus Labs Ltd 2.5210 163000 7.3350 Domestic Equities IPCA Laboratories Ltd. 2.4291 52764 7.0677 Domestic Equities Max Financial Services Ltd 2.1715 62500 6.3181 Domestic Equities Metropolis Healthcare Ltd. 2.1374 34212 6.2189 Domestic Equities KRISHNA INSTITUTE OF MEDICAL 2.0966 30000 6.1001 Domestic Equities Fortis Healthcare India Ltd 2.0348 135000 5.9204 Domestic Equities Global Health Ltd. 1.9868 40000 5.7808 Domestic Equities GPT HEALTHCARE LIMITED 1.9086 322400 5.5533 Domestic Equities MEDI ASSIST HEALTHCARE SERVICES LIMITED 1.8590 106099 5.4089 Domestic Equities Narayana Hrudalaya Ltd 1.8137 41000 5.2771 Domestic Equities Gland Pharma Limited 1.2939 22000 3.7646 Domestic Equities Biocon Ltd. 1.2826 125000 3.7319 Domestic Equities Alembic Pharmaceuticals Ltd. 0.9276 27000 2.6989 Total   97.2686   283.0074 Cash & Cash Equivalents and Net Assets Triparty Repo 2.9209   8.4985 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.1895   -0.5514 Total   2.7314   7.9471