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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹491.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.7%

Moderate

Top 10 Weight

57.0%

Moderate

Changes

2 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

71.5% of portfolio

📋 What Happened This Month Kotak Healthcare Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Dr. Lal Path Labs Limited (Healthcare Services) at 1.21% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.42%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 2.72% of the portfolio. Lupin Limited was trimmed the most, now at 3.02%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 71.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+2.78%

+10.71%

+11.89%

+16.59%

Latest NAV

₹15.61

04 Jun 2026

52W High

₹15.80

-1% from High

52W Low

₹12.03

+30% 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

10.8%

+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 ₹15.61 04 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: ₹15.61

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	73.0%	74.5%	▲ +1.5%
Healthcare Services	24.3%	23.7%	▼ -0.6%
Healthcare Equipment & Supplies	1.2%	1.0%	▼ -0.2%
Insurance	0.3%	0.2%	● 0.0%

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%

🟢

Biggest New Buy

Dr. Lal Path Labs Limited

1.21% weight · Healthcare Services

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.42% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Mankind Pharma Limited

+1.00% · now 2.72%

↓

Biggest Trim

Lupin Limited

-1.17% · now 3.02%

🤝 Other funds also bought this month

Dr. Lal Path Labs Limited 21 funds

Metropolis Healthcare Limited 10 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Dr. Lal Path Labs Limited ₹6.02 Cr	Healthcare Services	1.21%
2	Metropolis Healthcare Limited ₹3.78 Cr	Healthcare Services	0.76%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹6.27 Cr	Pharmaceuticals & Biotechnology	1.42%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mankind Pharma Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	1.72%	2.72%	+1.00%
2	Cipla Limited ₹20.95 Cr	Pharmaceuticals & Biotechnology	3.32%	4.22%	+0.90%
3	Krishna Institute Of Medical Sciences Limited ₹17.67 Cr	Healthcare Services	2.81%	3.56%	+0.75%
4	Park Medi World Limited ₹18.79 Cr	Healthcare Services	3.48%	3.79%	+0.31%
5	Yatharth Hospital & Trauma Care Serv Ltd ₹7.38 Cr	Healthcare Services	1.26%	1.49%	+0.23%
6	Rubicon Research Limited ₹9.70 Cr	Pharmaceuticals & Biotechnology	1.75%	1.96%	+0.21%
7	Fortis Healthcare Limited ₹24.00 Cr	Healthcare Services	4.67%	4.84%	+0.17%
8	Orchid Pharma Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	1.09%	1.26%	+0.17%
9	Sun Pharmaceutical Industries Limited ₹69.62 Cr	Pharmaceuticals & Biotechnology	13.91%	14.04%	+0.13%
10	EQ - LAXMI DENTAL LIMITED ₹5.67 Cr	Healthcare Equipment & Supplies	1.02%	1.14%	+0.12%
11	Marksans Pharma Limited ₹9.23 Cr	Pharmaceuticals & Biotechnology	1.77%	1.86%	+0.09%
12	Anthem Biosciences Limited ₹12.16 Cr	Pharmaceuticals & Biotechnology	2.37%	2.45%	+0.08%
13	Jubilant Pharmova Limited ₹12.51 Cr	Pharmaceuticals & Biotechnology	2.49%	2.52%	+0.03%
14	Glenmark Pharmaceuticals Limited ₹12.03 Cr	Pharmaceuticals & Biotechnology	2.41%	2.43%	+0.02%
15	Medi Assist Healthcare Services Ltd ₹1.15 Cr	Insurance	0.22%	0.23%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Lupin Limited ₹14.98 Cr	Pharmaceuticals & Biotechnology	4.19%	3.02%	-1.17%
2	JB Chemicals & Pharmaceuticals Limited ₹32.90 Cr	Pharmaceuticals & Biotechnology	7.51%	6.63%	-0.88%
3	Max Healthcare Institute Limited ₹31.28 Cr	Healthcare Services	6.96%	6.31%	-0.65%
4	Acutaas Chemicals Ltd ₹22.83 Cr	Pharmaceuticals & Biotechnology	5.09%	4.60%	-0.49%
5	Gland Pharma Limited ₹8.75 Cr	Pharmaceuticals & Biotechnology	2.11%	1.76%	-0.35%
6	Alkem Laboratories Limited ₹10.26 Cr	Pharmaceuticals & Biotechnology	2.40%	2.07%	-0.33%
7	Apollo Hospitals Enterprise Limited ₹15.27 Cr	Healthcare Services	3.35%	3.08%	-0.27%
8	Ajanta Pharma Limited ₹11.86 Cr	Pharmaceuticals & Biotechnology	2.66%	2.39%	-0.27%
9	Aurobindo Pharma Limited ₹13.09 Cr	Pharmaceuticals & Biotechnology	2.80%	2.64%	-0.16%
10	Divi's Laboratories Limited ₹29.26 Cr	Pharmaceuticals & Biotechnology	6.05%	5.90%	-0.15%
11	Zydus Lifesciences Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	1.38%	1.26%	-0.12%
12	Emcure Pharmaceuticals Limited ₹8.40 Cr	Pharmaceuticals & Biotechnology	1.80%	1.69%	-0.11%
13	Sai Life Sciences Limited ₹14.97 Cr	Pharmaceuticals & Biotechnology	3.08%	3.02%	-0.06%
14	Rainbow Childrens Medicare Limited ₹5.38 Cr	Healthcare Services	1.13%	1.09%	-0.04%
15	Innova Captab Limited ₹5.79 Cr	Pharmaceuticals & Biotechnology	1.20%	1.17%	-0.03%
16	Corona Remedies Limited ₹9.50 Cr	Pharmaceuticals & Biotechnology	1.93%	1.91%	-0.02%

Full Portfolio

33 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹69.62 Cr	Pharmaceuticals & Biotechnology	14.04%
2	JB Chemicals & Pharmaceuticals Limited ₹32.90 Cr	Pharmaceuticals & Biotechnology	6.63%
3	Max Healthcare Institute Limited ₹31.28 Cr	Healthcare Services	6.31%
4	Divi's Laboratories Limited ₹29.26 Cr	Pharmaceuticals & Biotechnology	5.90%
5	Fortis Healthcare Limited ₹24.00 Cr	Healthcare Services	4.84%
6	Acutaas Chemicals Ltd ₹22.83 Cr	Pharmaceuticals & Biotechnology	4.60%
7	Cipla Limited ₹20.95 Cr	Pharmaceuticals & Biotechnology	4.22%
8	Park Medi World Limited ₹18.79 Cr	Healthcare Services	3.79%
9	Krishna Institute Of Medical Sciences Limited ₹17.67 Cr	Healthcare Services	3.56%
10	Apollo Hospitals Enterprise Limited ₹15.27 Cr	Healthcare Services	3.08%
11	Lupin Limited ₹14.98 Cr	Pharmaceuticals & Biotechnology	3.02%
12	Sai Life Sciences Limited ₹14.97 Cr	Pharmaceuticals & Biotechnology	3.02%
13	Mankind Pharma Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	2.72%
14	Aurobindo Pharma Limited ₹13.09 Cr	Pharmaceuticals & Biotechnology	2.64%
15	Jubilant Pharmova Limited ₹12.51 Cr	Pharmaceuticals & Biotechnology	2.52%
16	Anthem Biosciences Limited ₹12.16 Cr	Pharmaceuticals & Biotechnology	2.45%
17	Glenmark Pharmaceuticals Limited ₹12.03 Cr	Pharmaceuticals & Biotechnology	2.43%
18	Ajanta Pharma Limited ₹11.86 Cr	Pharmaceuticals & Biotechnology	2.39%
19	Alkem Laboratories Limited ₹10.26 Cr	Pharmaceuticals & Biotechnology	2.07%
20	Rubicon Research Limited ₹9.70 Cr	Pharmaceuticals & Biotechnology	1.96%
21	Corona Remedies Limited ₹9.50 Cr	Pharmaceuticals & Biotechnology	1.91%
22	Marksans Pharma Limited ₹9.23 Cr	Pharmaceuticals & Biotechnology	1.86%
23	Gland Pharma Limited ₹8.75 Cr	Pharmaceuticals & Biotechnology	1.76%
24	Emcure Pharmaceuticals Limited ₹8.40 Cr	Pharmaceuticals & Biotechnology	1.69%
25	Yatharth Hospital & Trauma Care Serv Ltd ₹7.38 Cr	Healthcare Services	1.49%
26	Orchid Pharma Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	1.26%
27	Zydus Lifesciences Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	1.26%
28	Dr. Lal Path Labs Limited ₹6.02 Cr	Healthcare Services	1.21%
29	Innova Captab Limited ₹5.79 Cr	Pharmaceuticals & Biotechnology	1.17%
30	EQ - LAXMI DENTAL LIMITED ₹5.67 Cr	Healthcare Equipment & Supplies	1.14%
31	Rainbow Childrens Medicare Limited ₹5.38 Cr	Healthcare Services	1.09%
32	Metropolis Healthcare Limited ₹3.78 Cr	Healthcare Services	0.76%
33	Medi Assist Healthcare Services Ltd ₹1.15 Cr	Insurance	0.23%