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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.10.73611829418312.2268
Domestic EquitiesDivi's Laboratories Ltd.8.0211353681233.2703
Domestic EquitiesGlenmark Pharmaceuticals Ltd.7.2358986043210.4314
Domestic EquitiesAurobindo Pharma Ltd.6.41211636058186.4779
Domestic EquitiesCipla Ltd.6.11041143081177.7034
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.9827232046173.9881
Domestic EquitiesLupin Ltd.4.9363744170143.5578
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.1342946480120.2314
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.81161475624110.8489
Domestic EquitiesCohance Lifesciences Ltd.3.56341037917103.6308
Domestic EquitiesFortis Healthcare Ltd.3.51771193084102.3010
Domestic EquitiesIPCA Laboratories Ltd.3.312165351696.3217
Domestic EquitiesAster DM Healthcare Ltd.3.0130144859387.6254
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.775621571680.7188
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.730744884879.4147
Domestic EquitiesOnesource Specialty Pharma Ltd.2.508436955572.9502
Domestic EquitiesAlkem Laboratories Ltd.2.463414239671.6409
Domestic EquitiesGland Pharma Ltd.2.326032761167.6451
Domestic EquitiesEris Lifesciences Ltd.2.021432679858.7877
Domestic EquitiesWockhardt Ltd.1.957434137456.9241
Domestic EquitiesLaurus Labs Ltd.1.879662517154.6618
Domestic EquitiesMankind Pharma Ltd.1.804420441252.4766
Domestic EquitiesSai Life Sciences Ltd.1.797164646252.2632
Domestic EquitiesAnthem Biosciences Ltd.1.373952631839.9554
Domestic EquitiesBiocon Ltd.1.006174754429.2589
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.872225940125.3668
Domestic EquitiesSagility India Ltd.0.8431525952024.5199
Domestic EquitiesDeepak Nitrite Ltd.0.785812417022.8522
Domestic EquitiesLaxmi Dental Ltd.0.590840712117.1825
Domestic EquitiesSyngene International Ltd.0.557822718116.2207
Domestic EquitiesNeogen Chemicals Ltd.0.545810296115.8725
Total 99.6258 2897.3269
Cash & Cash Equivalents and Net AssetsTREPS0.4576 13.3090
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0913 -2.6558
Total 0.3663 10.6532
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00788150.2282
Total 0.0078 0.2282
 

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