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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.11.40671829418306.9032
Domestic EquitiesDivi's Laboratories Ltd.7.6497311280205.8183
Domestic EquitiesAurobindo Pharma Ltd.6.97951636058187.7867
Domestic EquitiesCipla Ltd.6.22701143081167.5414
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.7551225046154.8429
Domestic EquitiesGlenmark Pharmaceuticals Ltd.5.48901013543147.6834
Domestic EquitiesLupin Ltd.5.4147744170145.6862
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.4991967480121.0511
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.4.14721630725111.5824
Domestic EquitiesCohance Lifesciences Ltd.3.8780995888104.3392
Domestic EquitiesAster DM Healthcare Ltd.3.0113144859381.0198
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.911124671678.3249
Domestic EquitiesWockhardt Ltd.2.813251655475.6907
Domestic EquitiesGland Pharma Ltd.2.799147407675.3117
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.796544884875.2404
Domestic EquitiesOnesource Specialty Pharma Ltd.2.639936955571.0285
Domestic EquitiesIPCA Laboratories Ltd.2.569848528069.1427
Domestic EquitiesMankind Pharma Ltd.2.493927191267.0997
Domestic EquitiesSai Life Sciences Ltd.2.479988146266.7223
Domestic EquitiesAlkem Laboratories Ltd.2.461512989666.2275
Domestic EquitiesFortis Healthcare Ltd.2.449593310165.9049
Domestic EquitiesSyngene International Ltd.1.747472718147.0159
Domestic EquitiesEris Lifesciences Ltd.1.660728248344.6832
Domestic EquitiesBiocon Ltd.1.203296391932.3732
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.095028940129.4625
Domestic EquitiesSagility India Ltd.0.7727525952020.7909
Domestic EquitiesDeepak Nitrite Ltd.0.70969417019.0911
Domestic EquitiesNeogen Chemicals Ltd.0.643010296117.2995
Domestic EquitiesLaxmi Dental Ltd.0.580740712115.6233
Domestic EquitiesZydus Lifesciences Ltd.0.0751217212.0201
Total 99.3592 2673.3076
Cash & Cash Equivalents and Net AssetsTREPS0.7688 20.6848
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1364 -3.6686
Total 0.6324 17.0162
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00848150.2260
Total 0.0084 0.2260
 

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