KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 10, 2025 - 3:59PM >>  ABB India 5886.5  [ -0.22% ]  ACC 1999.75  [ 0.46% ]  Ambuja Cements 585.15  [ -0.95% ]  Asian Paints Ltd. 2450.8  [ -1.92% ]  Axis Bank Ltd. 1164.5  [ -0.02% ]  Bajaj Auto 8275.45  [ -0.99% ]  Bank of Baroda 238.8  [ -1.00% ]  Bharti Airtel 1965.1  [ -2.62% ]  Bharat Heavy Ele 261.25  [ -0.29% ]  Bharat Petroleum 350.7  [ 0.59% ]  Britannia Ind. 5884.45  [ 0.02% ]  Cipla 1478.25  [ -0.91% ]  Coal India 384.1  [ -0.89% ]  Colgate Palm. 2411.05  [ -1.09% ]  Dabur India 522.35  [ 0.04% ]  DLF Ltd. 829.8  [ 0.01% ]  Dr. Reddy's Labs 1259.2  [ -0.82% ]  GAIL (India) 185.7  [ 0.35% ]  Grasim Inds. 2775  [ -0.86% ]  HCL Technologies 1663.35  [ -0.64% ]  HDFC Bank 2002.05  [ -0.43% ]  Hero MotoCorp 4320.4  [ -0.33% ]  Hindustan Unilever L 2408  [ -0.60% ]  Hindalco Indus. 676.5  [ 0.43% ]  ICICI Bank 1424.5  [ -0.52% ]  Indian Hotels Co 743  [ -0.94% ]  IndusInd Bank 852.65  [ 1.41% ]  Infosys L 1616.75  [ -1.05% ]  ITC Ltd. 416.9  [ -0.58% ]  Jindal St & Pwr 942.75  [ -0.25% ]  Kotak Mahindra Bank 2218.9  [ -0.42% ]  L&T 3574  [ -0.11% ]  Lupin Ltd. 1899.85  [ -0.70% ]  Mahi. & Mahi 3161.75  [ -0.48% ]  Maruti Suzuki India 12638.6  [ 1.36% ]  MTNL 49.07  [ -0.89% ]  Nestle India 2401  [ -1.07% ]  NIIT Ltd. 127.7  [ -0.23% ]  NMDC Ltd. 68.62  [ 1.08% ]  NTPC 341.6  [ -0.64% ]  ONGC 243  [ -0.14% ]  Punj. NationlBak 109.7  [ -1.17% ]  Power Grid Corpo 299  [ -0.20% ]  Reliance Inds. 1517.2  [ -0.12% ]  SBI 808  [ -0.35% ]  Vedanta 438.95  [ -0.42% ]  Shipping Corpn. 224  [ -0.38% ]  Sun Pharma. 1663.7  [ -0.21% ]  Tata Chemicals 924.2  [ 0.16% ]  Tata Consumer Produc 1086  [ -1.04% ]  Tata Motors 695.5  [ 0.38% ]  Tata Steel 160.65  [ 1.04% ]  Tata Power Co. 399.8  [ -0.16% ]  Tata Consultancy 3382.3  [ -0.06% ]  Tech Mahindra 1600.15  [ -0.93% ]  UltraTech Cement 12480  [ -0.67% ]  United Spirits 1384  [ 0.96% ]  Wipro 265.1  [ -0.97% ]  Zee Entertainment En 141.9  [ 0.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Healthcare Fund
Fund Mirae Asset Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(09/07/2025) 38.5130
Percentage Returns
1 Month Ago 3.05%
3 Months Ago 12.7%
1 Year Ago 13.39%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 306.9011.41
Divi's Laboratories Ltd.Pharmaceuticals 205.827.65
Aurobindo Pharma Ltd.Pharmaceuticals 187.796.98
Cipla Ltd.Pharmaceuticals 167.546.23
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 154.845.76
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 147.685.49
Lupin Ltd.Pharmaceuticals 145.695.41
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 121.054.50
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 111.584.15
Cohance Lifesciences Ltd.Pharmaceuticals 104.343.88
Aster DM Healthcare Ltd.Hospitals & Medical Services 81.023.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 78.322.91
Wockhardt Ltd.Pharmaceuticals 75.692.81
Gland Pharma Ltd.Pharmaceuticals 75.312.80
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 75.242.80
Onesource Specialty Pharma Ltd.Pharmaceuticals 71.032.64
IPCA Laboratories Ltd.Pharmaceuticals 69.142.57
Mankind Pharma Ltd.Pharmaceuticals 67.102.49
Sai Life Sciences Ltd.Pharmaceuticals 66.722.48
Alkem Laboratories Ltd.Pharmaceuticals 66.232.46
Fortis Healthcare Ltd.Hospitals & Medical Services 65.902.45
Syngene International Ltd.Medical Research Services 47.021.75
Eris Lifesciences Ltd.Pharmaceuticals 44.681.66
Biocon Ltd.Pharmaceuticals 32.371.20
Alembic Pharmaceuticals Ltd.Pharmaceuticals 29.461.10
Sagility India Ltd.IT Enabled Services 20.790.77
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 19.090.71
Neogen Chemicals Ltd.Chemicals - Speciality 17.300.64
Laxmi Dental Ltd.Medical Equipment & Accessories 15.620.58
Equity
Zydus Lifesciences Ltd.Pharmaceuticals 2.020.08
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.230.01
Net Receivables/(Payables)
Net Receivables / (Payables) -3.67-0.14
TREPS 20.680.77
Total2690.55100.00