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PORTFOLIO COMPOSITION

Search Scheme
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Mirae Asset Healthcare Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(01/10/2026)	45.0860

Percentage Returns
1 Month Ago	-1.98%
3 Months Ago	3.92%
1 Year Ago	18.54%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	387.45	10.90
Divi's Laboratories Ltd.	Pharmaceuticals	352.34	9.91
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	250.87	7.06
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	210.22	5.91
Laurus Labs Ltd.	Pharmaceuticals	186.28	5.24
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	177.35	4.99
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	140.21	3.94
Aurobindo Pharma Ltd.	Pharmaceuticals	135.53	3.81
IPCA Laboratories Ltd.	Pharmaceuticals	121.92	3.43
Fortis Healthcare Ltd.	Hospitals & Medical Services	120.90	3.40
Alkem Laboratories Ltd.	Pharmaceuticals	120.39	3.39
Sai Life Sciences Ltd.	Pharmaceuticals	117.41	3.30
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	112.32	3.16
Aster DM Quality Care Ltd.	Hospitals & Medical Services	106.93	3.01
Onesource Specialty Pharma Ltd.	Pharmaceuticals	105.10	2.96
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	98.37	2.77
Cipla Ltd.	Pharmaceuticals	96.33	2.71
Max Healthcare Institute Ltd.	Hospitals & Medical Services	91.86	2.58
Eris Lifesciences Ltd.	Pharmaceuticals	90.75	2.55
Gland Pharma Ltd.	Pharmaceuticals	86.63	2.44
Lupin Ltd.	Pharmaceuticals	85.38	2.40
Biocon Ltd.	Pharmaceuticals	75.88	2.13
Mankind Pharma Ltd.	Pharmaceuticals	75.71	2.13
Molbio Diagnostics Ltd.	Hospitals & Medical Services	51.36	1.44
Anthem Biosciences Ltd.	Pharmaceuticals	40.00	1.13
Symbiotec Pharmalab Ltd.	Pharmaceuticals	35.00	0.98
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	32.43	0.91
Neogen Chemicals Ltd.	Chemicals - Speciality	22.66	0.64
Equity
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	16.01	0.45
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.24	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-4.42	-0.12
TREPS		15.74	0.44
	Total	3555.18	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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