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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.12.19621911276335.8494
Domestic EquitiesDivi's Laboratories Ltd.7.9297367182218.3631
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.9430896897191.1915
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.8840918260189.5656
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.1507228296169.3728
Domestic EquitiesLupin Ltd.5.0641602670139.4518
Domestic EquitiesAurobindo Pharma Ltd.4.3216912330119.0043
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.3132946480118.7738
Domestic EquitiesFortis Healthcare Ltd.3.73311293084102.8002
Domestic EquitiesLaurus Labs Ltd.3.560898774898.0537
Domestic EquitiesAster DM Healthcare Ltd.3.4394141359394.7107
Domestic EquitiesCipla Ltd.3.372575861092.8690
Domestic EquitiesIPCA Laboratories Ltd.3.316857042391.3361
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.2617144518689.8183
Domestic EquitiesAlkem Laboratories Ltd.3.250116889689.4980
Domestic EquitiesSai Life Sciences Ltd.3.033285932983.5268
Domestic EquitiesOnesource Specialty Pharma Ltd.2.913254450980.2225
Domestic EquitiesEris Lifesciences Ltd.2.671156702473.5544
Domestic EquitiesDr. Lal Path labs Ltd.1.946440848953.5978
Domestic EquitiesGland Pharma Ltd.1.883230574251.8569
Domestic EquitiesMankind Pharma Ltd.1.671222944146.0213
Domestic EquitiesBiocon Ltd.1.270996971934.9972
Domestic EquitiesAnthem Biosciences Ltd.1.254252626134.5359
Domestic EquitiesNarayana Hrudayalaya Ltd.1.172820118832.2967
Domestic EquitiesMax Healthcare Institute Ltd.1.114731897730.6952
Domestic EquitiesRubicon Research Ltd.0.850130290423.4084
Domestic EquitiesSagility Ltd.0.5382370952014.8195
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.49333219113.5852
Domestic EquitiesSudeep Pharma Ltd.0.435520237311.9916
Domestic EquitiesDeepak Nitrite Ltd.0.42789153911.7792
Domestic EquitiesNeogen Chemicals Ltd.0.415810296111.4493
Domestic EquitiesWockhardt Ltd.0.0931217962.5626
Domestic EquitiesSyngene International Ltd.0.003121810.0850
Total 99.9244 2751.6438
Cash & Cash Equivalents and Net AssetsTREPS0.3662 10.0828
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2992 -8.2390
Total 0.0670 1.8438
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00868150.2373
Total 0.0086 0.2373
 

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