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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.11.76381912104345.7658
Domestic EquitiesDivi's Laboratories Ltd.8.2338372182242.0113
Domestic EquitiesGlenmark Pharmaceuticals Ltd.7.1176869397209.2030
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.3914919340187.8579
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.9314228296174.3382
Domestic EquitiesLupin Ltd.4.5698582670134.3171
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.4431987180130.5940
Domestic EquitiesAurobindo Pharma Ltd.4.2184892330123.9893
Domestic EquitiesFortis Healthcare Ltd.4.06041293084119.3452
Domestic EquitiesLaurus Labs Ltd.3.6998987748108.7461
Domestic EquitiesAlkem Laboratories Ltd.3.5072190895103.0833
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.2781144518696.3506
Domestic EquitiesAster DM Healthcare Ltd.3.2304135439394.9497
Domestic EquitiesOnesource Specialty Pharma Ltd.3.219954450994.6411
Domestic EquitiesCipla Ltd.3.157370861092.7996
Domestic EquitiesSai Life Sciences Ltd.3.126785932991.9009
Domestic EquitiesIPCA Laboratories Ltd.3.028358142389.0100
Domestic EquitiesEris Lifesciences Ltd.2.959265748086.9780
Domestic EquitiesMax Healthcare Institute Ltd.2.429171897771.3980
Domestic EquitiesDr. Lal Path labs Ltd.1.993142848958.5830
Domestic EquitiesGland Pharma Ltd.1.821230574253.5293
Domestic EquitiesMankind Pharma Ltd.1.753822944151.5485
Domestic EquitiesNarayana Hrudayalaya Ltd.1.308421768838.4568
Domestic EquitiesAnthem Biosciences Ltd.1.261948795237.0892
Domestic EquitiesBiocon Ltd.1.186696971934.8759
Domestic EquitiesNeogen Chemicals Ltd.0.573610296116.8599
Domestic EquitiesDeepak Nitrite Ltd.0.54099153915.8994
Domestic EquitiesSudeep Pharma Ltd.0.482820054114.1893
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.45843219113.4723
Domestic EquitiesWockhardt Ltd.0.1035217963.0418
Domestic EquitiesRubicon Research Ltd.0.1015307472.9823
Domestic EquitiesSyngene International Ltd.0.003521810.1020
Total 99.9550 2937.9088
Cash & Cash Equivalents and Net AssetsTREPS0.1548 4.5492
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1179 -3.4657
Total 0.0369 1.0835
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00818150.2388
Total 0.0081 0.2388
 
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