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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹671.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.7%

Moderate

Top 10 Weight

54.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

71.4% of portfolio

📋 What Happened This Month Among existing holdings, Yatharth Hospital & Trauma Care Serv Ltd saw the biggest increase — now at 3.15% of the portfolio. JB Chemicals & Pharmaceuticals Limited was trimmed the most, now at 5.45%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 71.4%. ↓ 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

+7.49%

+21.32%

+26.19%

+20.79%

Latest NAV

₹17.06

15 Jul 2026

52W High

₹17.06

At High

52W Low

₹12.03

+42% 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

11.5%

+ve in 86% 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 ₹17.06 15 Jul 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: ₹17.06

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	72.4%	71.4%	▼ -1.0%
Healthcare Services	25.1%	26.5%	▲ +1.4%
Healthcare Equipment & Supplies	1.2%	1.0%	▼ -0.2%
Insurance	0.2%	0.2%	● 0.0%

↑

Biggest Add

Yatharth Hospital & Trauma Care Serv Ltd

+1.87% · now 3.15%

↓

Biggest Trim

JB Chemicals & Pharmaceuticals Limited

-0.78% · now 5.45%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 16 Increased ↓ 18 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Yatharth Hospital & Trauma Care Serv Ltd ₹21.38 Cr	Healthcare Services	1.28%	3.15%	+1.87%
2	Sun Pharmaceutical Industries Limited ₹93.13 Cr	Pharmaceuticals & Biotechnology	13.01%	13.73%	+0.72%
3	Max Healthcare Institute Limited ₹40.65 Cr	Healthcare Services	5.43%	5.99%	+0.56%
4	Laurus Labs Limited ₹15.17 Cr	Pharmaceuticals & Biotechnology	1.95%	2.24%	+0.29%
5	Zydus Lifesciences Limited ₹11.13 Cr	Pharmaceuticals & Biotechnology	1.35%	1.64%	+0.29%
6	Acutaas Chemicals Ltd ₹35.26 Cr	Pharmaceuticals & Biotechnology	4.92%	5.20%	+0.28%
7	Rubicon Research Limited ₹14.03 Cr	Pharmaceuticals & Biotechnology	1.80%	2.07%	+0.27%
8	Marksans Pharma Limited ₹16.37 Cr	Pharmaceuticals & Biotechnology	2.20%	2.41%	+0.21%
9	Mankind Pharma Limited ₹22.91 Cr	Pharmaceuticals & Biotechnology	3.18%	3.38%	+0.20%
10	Gland Pharma Limited ₹14.97 Cr	Pharmaceuticals & Biotechnology	2.01%	2.21%	+0.20%
11	Ajanta Pharma Limited ₹16.09 Cr	Pharmaceuticals & Biotechnology	2.20%	2.37%	+0.17%
12	Metropolis Healthcare Limited ₹8.10 Cr	Healthcare Services	1.09%	1.19%	+0.10%
13	Corona Remedies Limited ₹11.80 Cr	Pharmaceuticals & Biotechnology	1.65%	1.74%	+0.09%
14	Aurobindo Pharma Limited ₹15.79 Cr	Pharmaceuticals & Biotechnology	2.29%	2.33%	+0.04%
15	Orchid Pharma Limited ₹11.67 Cr	Pharmaceuticals & Biotechnology	1.70%	1.72%	+0.02%
16	Sai Life Sciences Limited ₹19.75 Cr	Pharmaceuticals & Biotechnology	2.90%	2.91%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JB Chemicals & Pharmaceuticals Limited ₹36.96 Cr	Pharmaceuticals & Biotechnology	6.23%	5.45%	-0.78%
2	Cipla Limited ₹29.31 Cr	Pharmaceuticals & Biotechnology	5.00%	4.32%	-0.68%
3	Divi's Laboratories Limited ₹36.18 Cr	Pharmaceuticals & Biotechnology	5.95%	5.33%	-0.62%
4	Jubilant Pharmova Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	2.40%	1.93%	-0.47%
5	Glenmark Pharmaceuticals Limited ₹11.02 Cr	Pharmaceuticals & Biotechnology	2.03%	1.62%	-0.41%
6	Apollo Hospitals Enterprise Limited ₹17.36 Cr	Healthcare Services	2.92%	2.56%	-0.36%
7	Lupin Limited ₹15.72 Cr	Pharmaceuticals & Biotechnology	2.63%	2.32%	-0.31%
8	Alkem Laboratories Limited ₹10.58 Cr	Pharmaceuticals & Biotechnology	1.86%	1.56%	-0.30%
9	Fortis Healthcare Limited ₹27.27 Cr	Healthcare Services	4.31%	4.02%	-0.29%
10	Park Medi World Limited ₹26.94 Cr	Healthcare Services	4.20%	3.97%	-0.23%
11	EQ - LAXMI DENTAL LIMITED ₹6.41 Cr	Healthcare Equipment & Supplies	1.18%	0.95%	-0.23%
12	Dr. Lal Path Labs Limited ₹7.24 Cr	Healthcare Services	1.26%	1.07%	-0.19%
13	Anthem Biosciences Limited ₹15.41 Cr	Pharmaceuticals & Biotechnology	2.44%	2.27%	-0.17%
14	Innova Captab Limited ₹7.53 Cr	Pharmaceuticals & Biotechnology	1.17%	1.11%	-0.06%
15	Medi Assist Healthcare Services Ltd ₹1.21 Cr	Insurance	0.22%	0.18%	-0.04%
16	Krishna Institute Of Medical Sciences Limited ₹20.94 Cr	Healthcare Services	3.12%	3.09%	-0.03%
17	Emcure Pharmaceuticals Limited ₹10.10 Cr	Pharmaceuticals & Biotechnology	1.51%	1.49%	-0.02%
18	Rainbow Childrens Medicare Limited ₹9.90 Cr	Healthcare Services	1.48%	1.46%	-0.02%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹93.13 Cr	Pharmaceuticals & Biotechnology	13.73%
2	Max Healthcare Institute Limited ₹40.65 Cr	Healthcare Services	5.99%
3	JB Chemicals & Pharmaceuticals Limited ₹36.96 Cr	Pharmaceuticals & Biotechnology	5.45%
4	Divi's Laboratories Limited ₹36.18 Cr	Pharmaceuticals & Biotechnology	5.33%
5	Acutaas Chemicals Ltd ₹35.26 Cr	Pharmaceuticals & Biotechnology	5.20%
6	Cipla Limited ₹29.31 Cr	Pharmaceuticals & Biotechnology	4.32%
7	Fortis Healthcare Limited ₹27.27 Cr	Healthcare Services	4.02%
8	Park Medi World Limited ₹26.94 Cr	Healthcare Services	3.97%
9	Mankind Pharma Limited ₹22.91 Cr	Pharmaceuticals & Biotechnology	3.38%
10	Yatharth Hospital & Trauma Care Serv Ltd ₹21.38 Cr	Healthcare Services	3.15%
11	Krishna Institute Of Medical Sciences Limited ₹20.94 Cr	Healthcare Services	3.09%
12	Sai Life Sciences Limited ₹19.75 Cr	Pharmaceuticals & Biotechnology	2.91%
13	Apollo Hospitals Enterprise Limited ₹17.36 Cr	Healthcare Services	2.56%
14	Marksans Pharma Limited ₹16.37 Cr	Pharmaceuticals & Biotechnology	2.41%
15	Ajanta Pharma Limited ₹16.09 Cr	Pharmaceuticals & Biotechnology	2.37%
16	Aurobindo Pharma Limited ₹15.79 Cr	Pharmaceuticals & Biotechnology	2.33%
17	Lupin Limited ₹15.72 Cr	Pharmaceuticals & Biotechnology	2.32%
18	Anthem Biosciences Limited ₹15.41 Cr	Pharmaceuticals & Biotechnology	2.27%
19	Laurus Labs Limited ₹15.17 Cr	Pharmaceuticals & Biotechnology	2.24%
20	Gland Pharma Limited ₹14.97 Cr	Pharmaceuticals & Biotechnology	2.21%
21	Rubicon Research Limited ₹14.03 Cr	Pharmaceuticals & Biotechnology	2.07%
22	Jubilant Pharmova Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	1.93%
23	Corona Remedies Limited ₹11.80 Cr	Pharmaceuticals & Biotechnology	1.74%
24	Orchid Pharma Limited ₹11.67 Cr	Pharmaceuticals & Biotechnology	1.72%
25	Zydus Lifesciences Limited ₹11.13 Cr	Pharmaceuticals & Biotechnology	1.64%
26	Glenmark Pharmaceuticals Limited ₹11.02 Cr	Pharmaceuticals & Biotechnology	1.62%
27	Alkem Laboratories Limited ₹10.58 Cr	Pharmaceuticals & Biotechnology	1.56%
28	Emcure Pharmaceuticals Limited ₹10.10 Cr	Pharmaceuticals & Biotechnology	1.49%
29	Rainbow Childrens Medicare Limited ₹9.90 Cr	Healthcare Services	1.46%
30	Metropolis Healthcare Limited ₹8.10 Cr	Healthcare Services	1.19%
31	Innova Captab Limited ₹7.53 Cr	Pharmaceuticals & Biotechnology	1.11%
32	Dr. Lal Path Labs Limited ₹7.24 Cr	Healthcare Services	1.07%
33	EQ - LAXMI DENTAL LIMITED ₹6.41 Cr	Healthcare Equipment & Supplies	0.95%
34	Medi Assist Healthcare Services Ltd ₹1.21 Cr	Insurance	0.18%