What stocks does Kotak Healthcare Fund hold?

Kotak Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Healthcare Fund?

Kotak Healthcare Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Healthcare Fund?

Kotak Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Healthcare Fund portfolio data updated?

Portfolio holdings for Kotak Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Healthcare Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹553.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.6%

Moderate

Top 10 Weight

55.4%

Moderate

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

72.4% of portfolio

📋 What Happened This Month Kotak Healthcare Fund added 1 new stock to its portfolio this month. The biggest new buy was Laurus Labs Limited (Pharmaceuticals & Biotechnology) at 1.95% weight. Among existing holdings, Cipla Limited saw the biggest increase — now at 5.00% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 13.01%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 72.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Healthcare Fund - Direct Plan - Growth Option

+4.18%

+18.15%

+19.51%

+20.36%

Latest NAV

₹16.39

24 Jun 2026

52W High

₹16.39

At High

52W Low

₹12.03

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.8%

2024

+41.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.0%

+ve in 85% windows

45.8% / -7.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.1%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.39 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Healthcare Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹16.39

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	74.5%	71.5%	▼ -2.9%
Healthcare Services	23.7%	26.1%	▲ +2.5%
Healthcare Equipment & Supplies	1.0%	1.1%	▲ +0.1%
Insurance	0.2%	0.2%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	71.5%	72.4%	▲ +0.9%
Healthcare Services	26.1%	25.1%	▼ -1.0%
Healthcare Equipment & Supplies	1.1%	1.2%	● +0.0%
Insurance	0.2%	0.2%	● 0.0%

🟢

Biggest New Buy

Laurus Labs Limited

1.95% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Cipla Limited

+0.78% · now 5.00%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.03% · now 13.01%

🤝 Other funds also bought this month

Laurus Labs Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 13 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (May 2026)
1	Laurus Labs Limited ₹10.90 Cr	Pharmaceuticals & Biotechnology	1.95%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Cipla Limited ₹28.02 Cr	Pharmaceuticals & Biotechnology	4.22%	5.00%	+0.78%
2	Mankind Pharma Limited ₹17.82 Cr	Pharmaceuticals & Biotechnology	2.72%	3.18%	+0.46%
3	Orchid Pharma Limited ₹9.51 Cr	Pharmaceuticals & Biotechnology	1.26%	1.70%	+0.44%
4	Park Medi World Limited ₹23.52 Cr	Healthcare Services	3.79%	4.20%	+0.41%
5	Rainbow Childrens Medicare Limited ₹8.28 Cr	Healthcare Services	1.09%	1.48%	+0.39%
6	Marksans Pharma Limited ₹12.31 Cr	Pharmaceuticals & Biotechnology	1.86%	2.20%	+0.34%
7	Metropolis Healthcare Limited ₹6.11 Cr	Healthcare Services	0.76%	1.09%	+0.33%
8	Acutaas Chemicals Ltd ₹27.57 Cr	Pharmaceuticals & Biotechnology	4.60%	4.92%	+0.32%
9	Gland Pharma Limited ₹11.25 Cr	Pharmaceuticals & Biotechnology	1.76%	2.01%	+0.25%
10	Zydus Lifesciences Limited ₹7.54 Cr	Pharmaceuticals & Biotechnology	1.26%	1.35%	+0.09%
11	Divi's Laboratories Limited ₹33.34 Cr	Pharmaceuticals & Biotechnology	5.90%	5.95%	+0.05%
12	Dr. Lal Path Labs Limited ₹7.07 Cr	Healthcare Services	1.21%	1.26%	+0.05%
13	EQ - LAXMI DENTAL LIMITED ₹6.63 Cr	Healthcare Equipment & Supplies	1.14%	1.18%	+0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sun Pharmaceutical Industries Limited ₹72.87 Cr	Pharmaceuticals & Biotechnology	14.04%	13.01%	-1.03%
2	Max Healthcare Institute Limited ₹30.40 Cr	Healthcare Services	6.31%	5.43%	-0.88%
3	Fortis Healthcare Limited ₹24.14 Cr	Healthcare Services	4.84%	4.31%	-0.53%
4	Krishna Institute Of Medical Sciences Limited ₹17.45 Cr	Healthcare Services	3.56%	3.12%	-0.44%
5	JB Chemicals & Pharmaceuticals Limited ₹34.90 Cr	Pharmaceuticals & Biotechnology	6.63%	6.23%	-0.40%
6	Glenmark Pharmaceuticals Limited ₹11.37 Cr	Pharmaceuticals & Biotechnology	2.43%	2.03%	-0.40%
7	Lupin Limited ₹14.74 Cr	Pharmaceuticals & Biotechnology	3.02%	2.63%	-0.39%
8	Aurobindo Pharma Limited ₹12.82 Cr	Pharmaceuticals & Biotechnology	2.64%	2.29%	-0.35%
9	Corona Remedies Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	1.91%	1.65%	-0.26%
10	Alkem Laboratories Limited ₹10.45 Cr	Pharmaceuticals & Biotechnology	2.07%	1.86%	-0.21%
11	Yatharth Hospital & Trauma Care Serv Ltd ₹7.17 Cr	Healthcare Services	1.49%	1.28%	-0.21%
12	Ajanta Pharma Limited ₹12.30 Cr	Pharmaceuticals & Biotechnology	2.39%	2.20%	-0.19%
13	Emcure Pharmaceuticals Limited ₹8.48 Cr	Pharmaceuticals & Biotechnology	1.69%	1.51%	-0.18%
14	Apollo Hospitals Enterprise Limited ₹16.35 Cr	Healthcare Services	3.08%	2.92%	-0.16%
15	Rubicon Research Limited ₹10.06 Cr	Pharmaceuticals & Biotechnology	1.96%	1.80%	-0.16%
16	Sai Life Sciences Limited ₹16.24 Cr	Pharmaceuticals & Biotechnology	3.02%	2.90%	-0.12%
17	Jubilant Pharmova Limited ₹13.43 Cr	Pharmaceuticals & Biotechnology	2.52%	2.40%	-0.12%
18	Anthem Biosciences Limited ₹13.68 Cr	Pharmaceuticals & Biotechnology	2.45%	2.44%	-0.01%
19	Medi Assist Healthcare Services Ltd ₹1.22 Cr	Insurance	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹72.87 Cr	Pharmaceuticals & Biotechnology	13.01%
2	JB Chemicals & Pharmaceuticals Limited ₹34.90 Cr	Pharmaceuticals & Biotechnology	6.23%
3	Divi's Laboratories Limited ₹33.34 Cr	Pharmaceuticals & Biotechnology	5.95%
4	Max Healthcare Institute Limited ₹30.40 Cr	Healthcare Services	5.43%
5	Cipla Limited ₹28.02 Cr	Pharmaceuticals & Biotechnology	5.00%
6	Acutaas Chemicals Ltd ₹27.57 Cr	Pharmaceuticals & Biotechnology	4.92%
7	Fortis Healthcare Limited ₹24.14 Cr	Healthcare Services	4.31%
8	Park Medi World Limited ₹23.52 Cr	Healthcare Services	4.20%
9	Mankind Pharma Limited ₹17.82 Cr	Pharmaceuticals & Biotechnology	3.18%
10	Krishna Institute Of Medical Sciences Limited ₹17.45 Cr	Healthcare Services	3.12%
11	Apollo Hospitals Enterprise Limited ₹16.35 Cr	Healthcare Services	2.92%
12	Sai Life Sciences Limited ₹16.24 Cr	Pharmaceuticals & Biotechnology	2.90%
13	Lupin Limited ₹14.74 Cr	Pharmaceuticals & Biotechnology	2.63%
14	Anthem Biosciences Limited ₹13.68 Cr	Pharmaceuticals & Biotechnology	2.44%
15	Jubilant Pharmova Limited ₹13.43 Cr	Pharmaceuticals & Biotechnology	2.40%
16	Aurobindo Pharma Limited ₹12.82 Cr	Pharmaceuticals & Biotechnology	2.29%
17	Ajanta Pharma Limited ₹12.30 Cr	Pharmaceuticals & Biotechnology	2.20%
18	Marksans Pharma Limited ₹12.31 Cr	Pharmaceuticals & Biotechnology	2.20%
19	Glenmark Pharmaceuticals Limited ₹11.37 Cr	Pharmaceuticals & Biotechnology	2.03%
20	Gland Pharma Limited ₹11.25 Cr	Pharmaceuticals & Biotechnology	2.01%
21	Laurus Labs Limited ₹10.90 Cr	Pharmaceuticals & Biotechnology	1.95%
22	Alkem Laboratories Limited ₹10.45 Cr	Pharmaceuticals & Biotechnology	1.86%
23	Rubicon Research Limited ₹10.06 Cr	Pharmaceuticals & Biotechnology	1.80%
24	Orchid Pharma Limited ₹9.51 Cr	Pharmaceuticals & Biotechnology	1.70%
25	Corona Remedies Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	1.65%
26	Emcure Pharmaceuticals Limited ₹8.48 Cr	Pharmaceuticals & Biotechnology	1.51%
27	Rainbow Childrens Medicare Limited ₹8.28 Cr	Healthcare Services	1.48%
28	Zydus Lifesciences Limited ₹7.54 Cr	Pharmaceuticals & Biotechnology	1.35%
29	Yatharth Hospital & Trauma Care Serv Ltd ₹7.17 Cr	Healthcare Services	1.28%
30	Dr. Lal Path Labs Limited ₹7.07 Cr	Healthcare Services	1.26%
31	EQ - LAXMI DENTAL LIMITED ₹6.63 Cr	Healthcare Equipment & Supplies	1.18%
32	Innova Captab Limited ₹6.55 Cr	Pharmaceuticals & Biotechnology	1.17%
33	Metropolis Healthcare Limited ₹6.11 Cr	Healthcare Services	1.09%
34	Medi Assist Healthcare Services Ltd ₹1.22 Cr	Insurance	0.22%