Kotak Healthcare Fund holds 34 instruments (98.73% equity), led by Sun Pharmaceutical Industries Limited (14.88%), Divi's Laboratories Limited (8.26%) and Torrent Pharmaceuticals Limited (6.16%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Healthcare Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 34 instruments with an equity allocation of 98.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Healthcare Fund's top 10 holdings account for 56.75% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 96.9% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Divi's Laboratories Limited seeing the largest move (+2.93pp to 8.26%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 5.33% → 8.26% | ▲ +2.93 |
| Sun Pharmaceutical Industries Limited | 13.73% → 14.88% | ▲ +1.15 |
| Gland Pharma Limited | 2.21% → 2.75% | ▲ +0.54 |
| Laurus Labs Limited | 2.24% → 2.66% | ▲ +0.42 |
| Emcure Pharmaceuticals Limited | 1.49% → 1.87% | ▲ +0.38 |
| Sai Life Sciences Limited | 2.91% → 3.08% | ▲ +0.17 |
| Dr. Lal Path Labs Ltd. | 1.07% → 1.23% | ▲ +0.16 |
| Orchid Pharma Limited | 1.72% → 1.88% | ▲ +0.16 |
| CORONA Remedies Limited | 1.74% → 1.85% | ▲ +0.11 |
| Rubicon Research Limited | 2.07% → 2.18% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Lupin Limited | 2.32% → 1.42% | ▼ -0.9 |
| Acutaas Chemicals Limited | 5.2% → 4.32% | ▼ -0.88 |
| Max Healthcare Institute Limited | 5.99% → 5.15% | ▼ -0.84 |
| Aurobindo Pharma Limited | 2.33% → 1.62% | ▼ -0.71 |
| Fortis Healthcare Limited | 4.02% → 3.46% | ▼ -0.56 |
| Jubilant Pharmova Limited | 1.93% → 1.37% | ▼ -0.56 |
| Zydus Lifesciences Limited | 1.64% → 1.24% | ▼ -0.4 |
| Laxmi Dental Limited | 0.95% → 0.64% | ▼ -0.31 |
| Yatharth Hospital & Trauma Care Services Limited | 3.15% → 2.99% | ▼ -0.16 |
| Krishna Institute of Medical Sciences Limited | 3.09% → 2.95% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.