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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.11.57162004418319.5644
Domestic EquitiesDivi's Laboratories Ltd.7.7604376681214.3127
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.9721986043192.5446
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.2254232046171.9229
Domestic EquitiesCipla Ltd.6.03191108081166.5778
Domestic EquitiesLupin Ltd.5.0465729170139.3663
Domestic EquitiesAurobindo Pharma Ltd.4.32741102565119.5070
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.1939946480115.8208
Domestic EquitiesFortis Healthcare Ltd.4.18971193084115.7053
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.74111475624103.3158
Domestic EquitiesIPCA Laboratories Ltd.3.492072021296.4364
Domestic EquitiesAster DM Healthcare Ltd.3.4021149859393.9543
Domestic EquitiesCohance Lifesciences Ltd.3.3040103791791.2433
Domestic EquitiesEris Lifesciences Ltd.3.010452422183.1362
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.814521571677.7268
Domestic EquitiesAlkem Laboratories Ltd.2.797214239677.2498
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.778844884876.7395
Domestic EquitiesOnesource Specialty Pharma Ltd.2.742541153175.7382
Domestic EquitiesSai Life Sciences Ltd.2.451178646267.6908
Domestic EquitiesLaurus Labs Ltd.2.288475074863.1980
Domestic EquitiesWockhardt Ltd.1.874034137451.7523
Domestic EquitiesGland Pharma Ltd.1.695523510346.8231
Domestic EquitiesMankind Pharma Ltd.1.617918344144.6807
Domestic EquitiesAnthem Biosciences Ltd.1.450752631840.0633
Domestic EquitiesBiocon Ltd.0.923174754425.4913
Domestic EquitiesDeepak Nitrite Ltd.0.825112417022.7864
Domestic EquitiesSagility Ltd.0.8125525952022.4371
Domestic EquitiesNeogen Chemicals Ltd.0.559410296115.4493
Domestic EquitiesSyngene International Ltd.0.512422718114.1500
Domestic EquitiesLaxmi Dental Ltd.0.479440712113.2396
Total 99.8909 2758.6240
Cash & Cash Equivalents and Net AssetsTREPS0.2536 7.0042
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1529 -4.2222
Total 0.1007 2.7820
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00838150.2304
Total 0.0083 0.2304
 

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