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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Healthcare Fund - Direct Plan

Fund	Mirae Asset Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(02/04/2026)	41.9570

Percentage Returns
1 Month Ago	-4.51%
3 Months Ago	-2.77%
1 Year Ago	5.03%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	334.73	11.77
Divi's Laboratories Ltd.	Pharmaceuticals	232.10	8.16
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	197.12	6.93
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	188.56	6.63
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	181.30	6.38
Lupin Ltd.	Pharmaceuticals	146.44	5.15
Cipla Ltd.	Pharmaceuticals	137.26	4.83
Fortis Healthcare Ltd.	Hospitals & Medical Services	121.89	4.29
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	121.75	4.28
Aurobindo Pharma Ltd.	Pharmaceuticals	111.34	3.92
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	107.67	3.79
Laurus Labs Ltd.	Pharmaceuticals	101.21	3.56
Aster DM Healthcare Ltd.	Hospitals & Medical Services	94.82	3.33
Alkem Laboratories Ltd.	Pharmaceuticals	92.15	3.24
IPCA Laboratories Ltd.	Pharmaceuticals	90.32	3.18
Sai Life Sciences Ltd.	Pharmaceuticals	82.10	2.89
Eris Lifesciences Ltd.	Pharmaceuticals	77.02	2.71
Onesource Specialty Pharma Ltd.	Pharmaceuticals	69.06	2.43
Gland Pharma Ltd.	Pharmaceuticals	53.14	1.87
Mankind Pharma Ltd.	Pharmaceuticals	51.46	1.81
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	48.68	1.71
Biocon Ltd.	Pharmaceuticals	40.99	1.44
Anthem Biosciences Ltd.	Pharmaceuticals	36.91	1.30
Rubicon Research Ltd.	Pharmaceuticals	29.09	1.02
Sudeep Pharma Ltd.	Pharmaceuticals	17.37	0.61
Neogen Chemicals Ltd.	Chemicals - Speciality	15.08	0.53
Sagility Ltd.	IT Enabled Services	14.67	0.52
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	14.47	0.51
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	13.95	0.49
Corona Remedies Ltd.	Pharmaceuticals	10.04	0.35
Wockhardt Ltd.	Pharmaceuticals	2.97	0.10
Equity
Syngene International Ltd.	Pharmaceuticals	0.09	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-13.14	-0.46
Others
Mirae Asset Liquid Fund-Direct Plan-Growth		0.24	0.01
TREPS		20.90	0.73
	Total	2843.74	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

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

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