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Detailed Portfolio
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.05681912104380.6043
Domestic EquitiesDivi's Laboratories Ltd.8.7102372182299.8298
Domestic EquitiesTorrent Pharmaceuticals Ltd.7.4738502204257.2691
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.9404228296204.4847
Domestic EquitiesGlenmark Pharmaceuticals Ltd.5.5272851705190.2624
Domestic EquitiesLaurus Labs Ltd.5.1324972748176.6705
Domestic EquitiesAurobindo Pharma Ltd.3.8249833208131.6635
Domestic EquitiesAlkem Laboratories Ltd.3.5571212895122.4466
Domestic EquitiesFortis Healthcare Ltd.3.54991293084122.1964
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.47531486653119.6310
Domestic EquitiesDr. Reddy's Laboratories Ltd.3.46241038102119.1845
Domestic EquitiesLupin Ltd.3.2705466170112.5801
Domestic EquitiesOnesource Specialty Pharma Ltd.3.2268685784111.0764
Domestic EquitiesSai Life Sciences Ltd.3.1684829329109.0651
Domestic EquitiesAster DM Quality Care Ltd.3.13931314393108.0628
Domestic EquitiesIPCA Laboratories Ltd.3.1346617350107.9004
Domestic EquitiesCipla Ltd.3.0327708610104.3924
Domestic EquitiesEris Lifesciences Ltd.2.822871726297.1675
Domestic EquitiesDr. Lal Path labs Ltd.2.814350848996.8773
Domestic EquitiesMax Healthcare Institute Ltd.2.813088147796.8302
Domestic EquitiesGland Pharma Ltd.2.109929018072.6292
Domestic EquitiesBiocon Ltd.2.0773167971971.5056
Domestic EquitiesMankind Pharma Ltd.2.040728444170.2455
Domestic EquitiesNarayana Hrudayalaya Ltd.1.188920168840.9265
Domestic EquitiesAnthem Biosciences Ltd.1.147148795239.4851
Domestic EquitiesNeogen Chemicals Ltd.0.605110296120.8300
Domestic EquitiesDeepak Nitrite Ltd.0.44209153915.2156
Total 98.7438 3399.0325
Cash & Cash Equivalents and Net AssetsTREPS1.3760 47.3654
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1268 -4.3655
Total 1.2492 42.9999
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00718150.2427
Total 0.0071 0.2427
 
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