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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Healthcare Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(29/10/2026)	45.0070

Percentage Returns
1 Month Ago	-2.21%
3 Months Ago	-1.09%
1 Year Ago	15.21%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	354.62	10.15
Divi's Laboratories Ltd.	Pharmaceuticals	342.10	9.79
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	237.70	6.80
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	196.34	5.62
Laurus Labs Ltd.	Pharmaceuticals	192.60	5.51
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	169.12	4.84
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	166.96	4.78
Aurobindo Pharma Ltd.	Pharmaceuticals	131.98	3.78
Alkem Laboratories Ltd.	Pharmaceuticals	131.36	3.76
IPCA Laboratories Ltd.	Pharmaceuticals	118.45	3.39
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	118.43	3.39
Aster DM Quality Care Ltd.	Hospitals & Medical Services	116.18	3.32
Sai Life Sciences Ltd.	Pharmaceuticals	112.79	3.23
Onesource Specialty Pharma Ltd.	Pharmaceuticals	105.27	3.01
Fortis Healthcare Ltd.	Hospitals & Medical Services	102.65	2.94
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	101.33	2.90
Gland Pharma Ltd.	Pharmaceuticals	93.92	2.69
Cipla Ltd.	Pharmaceuticals	92.01	2.63
Eris Lifesciences Ltd.	Pharmaceuticals	83.38	2.39
Max Healthcare Institute Ltd.	Hospitals & Medical Services	81.96	2.35
Lupin Ltd.	Pharmaceuticals	79.21	2.27
Mankind Pharma Ltd.	Pharmaceuticals	78.35	2.24
Biocon Ltd.	Pharmaceuticals	70.05	2.00
Molbio Diagnostics Ltd.	Hospitals & Medical Services	61.89	1.77
Symbiotec Pharmalab Ltd	Pharmaceuticals	55.81	1.60
Neogen Chemicals Ltd.	Chemicals - Speciality	52.53	1.50
Anthem Biosciences Ltd.	Pharmaceuticals	32.45	0.93
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	14.00	0.40
Equity
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	0.04	0.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.25	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-19.16	-0.55
TREPS		19.88	0.57
	Total	3494.44	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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