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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	306.90	11.41
Divi's Laboratories Ltd.	Pharmaceuticals	205.82	7.65
Aurobindo Pharma Ltd.	Pharmaceuticals	187.79	6.98
Cipla Ltd.	Pharmaceuticals	167.54	6.23
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	154.84	5.76
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	147.68	5.49
Lupin Ltd.	Pharmaceuticals	145.69	5.41
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	121.05	4.50
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	111.58	4.15
Cohance Lifesciences Ltd.	Pharmaceuticals	104.34	3.88
Aster DM Healthcare Ltd.	Hospitals & Medical Services	81.02	3.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	78.32	2.91
Wockhardt Ltd.	Pharmaceuticals	75.69	2.81
Gland Pharma Ltd.	Pharmaceuticals	75.31	2.80
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	75.24	2.80
Onesource Specialty Pharma Ltd.	Pharmaceuticals	71.03	2.64
IPCA Laboratories Ltd.	Pharmaceuticals	69.14	2.57
Mankind Pharma Ltd.	Pharmaceuticals	67.10	2.49
Sai Life Sciences Ltd.	Pharmaceuticals	66.72	2.48
Alkem Laboratories Ltd.	Pharmaceuticals	66.23	2.46
Fortis Healthcare Ltd.	Hospitals & Medical Services	65.90	2.45
Syngene International Ltd.	Medical Research Services	47.02	1.75
Eris Lifesciences Ltd.	Pharmaceuticals	44.68	1.66
Biocon Ltd.	Pharmaceuticals	32.37	1.20
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	29.46	1.10
Sagility India Ltd.	IT Enabled Services	20.79	0.77
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	19.09	0.71
Neogen Chemicals Ltd.	Chemicals - Speciality	17.30	0.64
Laxmi Dental Ltd.	Medical Equipment & Accessories	15.62	0.58
Equity
Zydus Lifesciences Ltd.	Pharmaceuticals	2.02	0.08
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.23	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.67	-0.14
TREPS		20.68	0.77
	Total	2690.55	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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