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Mirae Asset Healthcare Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(22/08/2025)	38.9360

Percentage Returns
1 Month Ago	-0.58%
3 Months Ago	5.76%
1 Year Ago	3.1%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	312.23	10.74
Divi's Laboratories Ltd.	Pharmaceuticals	233.27	8.02
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	210.43	7.24
Aurobindo Pharma Ltd.	Pharmaceuticals	186.48	6.41
Cipla Ltd.	Pharmaceuticals	177.70	6.11
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	173.99	5.98
Lupin Ltd.	Pharmaceuticals	143.56	4.94
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	120.23	4.13
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	110.85	3.81
Cohance Lifesciences Ltd.	Pharmaceuticals	103.63	3.56
Fortis Healthcare Ltd.	Hospitals & Medical Services	102.30	3.52
IPCA Laboratories Ltd.	Pharmaceuticals	96.32	3.31
Aster DM Healthcare Ltd.	Hospitals & Medical Services	87.63	3.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	80.72	2.78
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	79.41	2.73
Onesource Specialty Pharma Ltd.	Pharmaceuticals	72.95	2.51
Alkem Laboratories Ltd.	Pharmaceuticals	71.64	2.46
Gland Pharma Ltd.	Pharmaceuticals	67.65	2.33
Eris Lifesciences Ltd.	Pharmaceuticals	58.79	2.02
Wockhardt Ltd.	Pharmaceuticals	56.92	1.96
Laurus Labs Ltd.	Pharmaceuticals	54.66	1.88
Mankind Pharma Ltd.	Pharmaceuticals	52.48	1.80
Sai Life Sciences Ltd.	Pharmaceuticals	52.26	1.80
Anthem Biosciences Ltd.	Pharmaceuticals	39.96	1.37
Biocon Ltd.	Pharmaceuticals	29.26	1.01
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	25.37	0.87
Sagility India Ltd.	IT Enabled Services	24.52	0.84
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	22.85	0.79
Laxmi Dental Ltd.	Medical Equipment & Accessories	17.18	0.59
Syngene International Ltd.	Pharmaceuticals	16.22	0.56
Equity
Neogen Chemicals Ltd.	Chemicals - Speciality	15.87	0.55
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.23	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.66	-0.09
TREPS		13.31	0.46
	Total	2908.21	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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