25-07-2026 05:30 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.94931912104356.1294
Domestic EquitiesDivi's Laboratories Ltd.7.5282372182244.8585
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.4894919340211.0713
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.0939228296198.2066
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.0886898397198.0337
Domestic EquitiesLaurus Labs Ltd.4.6081987748149.8809
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.33141038102140.8808
Domestic EquitiesAurobindo Pharma Ltd.4.3311892330140.8721
Domestic EquitiesLupin Ltd.4.1289555170134.2956
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.84851536653125.1758
Domestic EquitiesFortis Healthcare Ltd.3.80451293084123.7417
Domestic EquitiesAlkem Laboratories Ltd.3.5431206895115.2405
Domestic EquitiesOnesource Specialty Pharma Ltd.3.3477660784108.8840
Domestic EquitiesSai Life Sciences Ltd.3.2610859329106.0670
Domestic EquitiesIPCA Laboratories Ltd.3.2286617350105.0112
Domestic EquitiesCipla Ltd.3.1926708610103.8397
Domestic EquitiesAster DM Healthcare Ltd.3.17011314393103.1076
Domestic EquitiesEris Lifesciences Ltd.3.1612717262102.8195
Domestic EquitiesMax Healthcare Institute Ltd.3.060488147799.5408
Domestic EquitiesDr. Lal Path labs Ltd.2.573650848983.7075
Domestic EquitiesGland Pharma Ltd.2.494432518081.1324
Domestic EquitiesMankind Pharma Ltd.2.108826944168.5889
Domestic EquitiesNarayana Hrudayalaya Ltd.1.222620168839.7668
Domestic EquitiesAnthem Biosciences Ltd.1.156048795237.5991
Domestic EquitiesNeogen Chemicals Ltd.0.641010296120.8486
Domestic EquitiesBiocon Ltd.0.520540471916.9294
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.45733219114.8726
Domestic EquitiesDeepak Nitrite Ltd.0.43529153914.1556
Total 99.7759 3245.2576
Cash & Cash Equivalents and Net AssetsTREPS0.3622 11.7796
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1455 -4.7337
Total 0.2166 7.0459
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00748150.2415
Total 0.0074 0.2415
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.