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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 Limited12.09971832418333.8024
Domestic EquitiesAurobindo Pharma Limited9.07961596058250.4853
Domestic EquitiesCipla Limited8.88901481827245.2276
Domestic EquitiesDr. Reddy's Laboratories Limited6.6266259996182.8123
Domestic EquitiesApollo Hospitals Enterprise Limited5.7353228399158.2234
Domestic EquitiesGlenmark Pharmaceuticals Limited5.4119862143149.3016
Domestic EquitiesLupin Limited5.2465646096144.7384
Domestic EquitiesGland Pharma Limited4.4181662940121.8848
Domestic EquitiesDivi's Laboratories Limited4.3098233412118.8977
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.8253416950105.5300
Domestic EquitiesTorrent Pharmaceuticals Limited3.8232302635105.4728
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.907441052980.2092
Domestic EquitiesMankind Pharma Limited2.858931703878.8711
Domestic EquitiesSyngene International Limited2.843790304378.4519
Domestic EquitiesFortis Healthcare Limited2.5179125885369.4635
Domestic EquitiesZydus Lifesciences Limited2.221754340161.2902
Domestic EquitiesAlkem Laboratories Limited2.00368957955.2734
Domestic EquitiesSuven Pharmaceuticals Limited1.869548040851.5742
Domestic EquitiesWockhardt Limited1.841548355650.8024
Domestic EquitiesIPCA Laboratories Limited1.654132957145.6340
Domestic EquitiesDr. Lal Path Labs Limited1.465011826740.4166
Domestic EquitiesStrides Pharma Science Limited1.222925175033.7358
Domestic EquitiesEmcure Pharmaceuticals Limited1.003719632227.6902
Domestic EquitiesBiocon Limited0.994476391927.4323
Domestic EquitiesMax Healthcare Institute Limited0.969131000026.7359
Domestic EquitiesNatco Pharma Limited0.876815732724.1898
Domestic EquitiesSanofi India Limited0.66192681918.2611
Domestic EquitiesNeogen Chemicals Limited0.555310296115.3206
Domestic EquitiesAjanta Pharma Limited0.54154605914.9395
Domestic EquitiesSRF Limited0.46775030612.9015
Domestic EquitiesSanofi Consumer Healthcare India Limited **0.36682681910.1179
Total 99.3086 2739.6875
Cash & Cash Equivalents and Net AssetsTREPS0.9029 24.9093
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2193 -6.0494
Total 0.6836 18.8599
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00788150.2142
Total 0.0078 0.2142
 

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