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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Healthcare Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(14/01/2026) 38.1920
    Percentage Returns
    1 Month Ago -0.27%
    3 Months Ago -1.4%
    1 Year Ago 1.8%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 344.7012.44
    Divi's Laboratories Ltd.Pharmaceuticals 237.608.57
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 191.526.91
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 160.605.80
    Cipla Ltd.Pharmaceuticals 153.865.55
    Lupin Ltd.Pharmaceuticals 144.855.23
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 120.344.34
    Aurobindo Pharma Ltd.Pharmaceuticals 117.414.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 116.964.22
    IPCA Laboratories Ltd.Pharmaceuticals 95.853.46
    Laurus Labs Ltd.Pharmaceuticals 92.053.32
    Alkem Laboratories Ltd.Pharmaceuticals 89.973.25
    Aster DM Healthcare Ltd.Hospitals & Medical Services 89.363.22
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 87.953.17
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 85.863.10
    Eris Lifesciences Ltd.Pharmaceuticals 85.373.08
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 83.053.00
    Onesource Specialty Pharma Ltd.Pharmaceuticals 81.262.93
    Sai Life Sciences Ltd.Pharmaceuticals 74.612.69
    Mankind Pharma Ltd.Pharmaceuticals 52.921.91
    Gland Pharma Ltd.Pharmaceuticals 50.211.81
    Anthem Biosciences Ltd.Pharmaceuticals 34.291.24
    Cohance Lifesciences Ltd.Pharmaceuticals 27.380.99
    Rubicon Research Ltd.Pharmaceuticals 25.380.92
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 21.500.78
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 17.230.62
    Sagility Ltd.IT Enabled Services 16.440.59
    Corona Remedies Ltd.Pharmaceuticals 16.200.58
    Syngene International Ltd.Pharmaceuticals 14.790.53
    Sudeep Pharma Ltd.Pharmaceuticals 12.350.45
    Neogen Chemicals Ltd.Chemicals - Speciality 12.190.44
    Wockhardt Ltd.Pharmaceuticals 1.510.05
    Equity
    Biocon Ltd.Pharmaceuticals 0.200.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.03-0.15
    Others
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.230.01
    TREPS 18.870.68
    Total2770.84100.00

    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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