Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 5.4 L | 107.18 | 13.96% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 75,000 | 71 | 9.25% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 72,000 | 36.48 | 4.75% |
| MOLBIO DIAGNOSTICS LIMITEDMOLBIO | Healthcare Services | 3.2 L | 34.76 | 4.53% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 3.2 L | 33.35 | 4.34% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 95,000 | 30.03 | 3.91% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 2 L | 28.18 | 3.67% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 9 L | 25.79 | 3.36% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH | Healthcare Services | 2.49 L | 24.95 | 3.25% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 28,000 | 24.92 | 3.25% |
| Gland Pharma LimitedGLAND | Pharmaceuticals and Biotechnology | 81,000 | 23.38 | 3.04% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 1.6 L | 23.36 | 3.04% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 2.5 L | 22.67 | 2.95% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 90,000 | 21.77 | 2.84% |
| Marksans Pharma LtdMARKSANS | Pharmaceuticals and Biotechnology | 6 L | 19.3 | 2.51% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 1 L | 19.15 | 2.49% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 2.5 L | 18.89 | 2.46% |
| RUBICON RESEARCH LIMITEDRUBICON | Pharmaceuticals and Biotechnology | 1 L | 18.2 | 2.37% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals and Biotechnology | 2 L | 17.86 | 2.33% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 45,000 | 16.21 | 2.11% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 5.85 L | 15.42 | 2.01% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 1.3 L | 12.62 | 1.64% |
| CORONA REMEDIES LIMITEDCORONA | Pharmaceuticals and Biotechnology | 60,000 | 12.3 | 1.6% |
| EMCURE PHARMACEUTICALS LIMITEDEMCURE | Pharmaceuticals and Biotechnology | 65,000 | 12.06 | 1.57% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 70,000 | 12.02 | 1.57% |
| JUBILANT INGREVIA LTD.JUBLINGREA | Chemicals and Petrochemicals | 1.7 L | 11.47 | 1.49% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 70,000 | 9.9 | 1.29% |
| Pfizer Ltd.PFIZER | Pharmaceuticals and Biotechnology | 19,000 | 8.9 | 1.16% |
| JUBILANT PHARMOVA LIMITEDJUBLPHARMA | Pharmaceuticals and Biotechnology | 1 L | 8.84 | 1.15% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 40,000 | 8.75 | 1.14% |
| METROPOLIS HEALTHCARE LTD.METROPOLIS | Healthcare Services | 1.5 L | 8.74 | 1.14% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 75,000 | 8.71 | 1.13% |
| DR.Lal Pathlabs LtdLALPATHLAB | Healthcare Services | 44,000 | 8.51 | 1.11% |
| INNOVA CAPTABS LTDINNOVACAP | Pharmaceuticals and Biotechnology | 77,000 | 8.3 | 1.08% |
| LAXMI DENTAL LIMITEDLAXMIDENTL | Healthcare Equipment and Supplies | 65,186 | 1.27 | 0.17% |
| Triparty Repo | — | — | 13.6 | 1.77% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.