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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Healthcare Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(02/01/2026) 38.4520
    Percentage Returns
    1 Month Ago -0.24%
    3 Months Ago 1.09%
    1 Year Ago -3.65%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 367.1313.06
    Divi's Laboratories Ltd.Pharmaceuticals 240.748.56
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 183.156.51
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 167.285.95
    Cipla Ltd.Pharmaceuticals 155.905.54
    Lupin Ltd.Pharmaceuticals 145.585.18
    Aurobindo Pharma Ltd.Pharmaceuticals 121.744.33
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 119.144.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 118.394.21
    IPCA Laboratories Ltd.Pharmaceuticals 105.163.74
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 101.103.59
    Aster DM Healthcare Ltd.Hospitals & Medical Services 96.403.43
    Alkem Laboratories Ltd.Pharmaceuticals 92.893.30
    Eris Lifesciences Ltd.Pharmaceuticals 90.463.22
    Laurus Labs Ltd.Pharmaceuticals 85.683.05
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 80.262.85
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 79.502.83
    Sai Life Sciences Ltd.Pharmaceuticals 72.642.58
    Onesource Specialty Pharma Ltd.Pharmaceuticals 68.772.45
    Mankind Pharma Ltd.Pharmaceuticals 54.241.93
    Cohance Lifesciences Ltd.Pharmaceuticals 50.111.78
    Gland Pharma Ltd.Pharmaceuticals 47.791.70
    Anthem Biosciences Ltd.Pharmaceuticals 33.411.19
    Rubicon Research Ltd.Pharmaceuticals 24.450.87
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 19.350.69
    Sudeep Pharma Ltd.Pharmaceuticals 15.860.56
    Sagility Ltd.IT Enabled Services 15.820.56
    Syngene International Ltd.Pharmaceuticals 14.730.52
    Neogen Chemicals Ltd.Chemicals - Speciality 11.590.41
    Laxmi Dental Ltd.Medical Equipment & Accessories 8.910.32
    Wockhardt Ltd.Pharmaceuticals 8.410.30
    Equity
    Biocon Ltd.Pharmaceuticals 0.200.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.120.04
    Others
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.230.01
    TREPS 14.000.50
    Total2812.12100.00

    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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