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Mirae Asset Healthcare Fund - Direct Plan

Fund	Mirae Asset Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(26/12/2025)	42.9110

Percentage Returns
1 Month Ago	-0.9%
3 Months Ago	1.85%
1 Year Ago	0.48%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	367.13	13.06
Divi's Laboratories Ltd.	Pharmaceuticals	240.74	8.56
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	183.15	6.51
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	167.28	5.95
Cipla Ltd.	Pharmaceuticals	155.90	5.54
Lupin Ltd.	Pharmaceuticals	145.58	5.18
Aurobindo Pharma Ltd.	Pharmaceuticals	121.74	4.33
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	119.14	4.24
Fortis Healthcare Ltd.	Hospitals & Medical Services	118.39	4.21
IPCA Laboratories Ltd.	Pharmaceuticals	105.16	3.74
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	101.10	3.59
Aster DM Healthcare Ltd.	Hospitals & Medical Services	96.40	3.43
Alkem Laboratories Ltd.	Pharmaceuticals	92.89	3.30
Eris Lifesciences Ltd.	Pharmaceuticals	90.46	3.22
Laurus Labs Ltd.	Pharmaceuticals	85.68	3.05
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	80.26	2.85
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	79.50	2.83
Sai Life Sciences Ltd.	Pharmaceuticals	72.64	2.58
Onesource Specialty Pharma Ltd.	Pharmaceuticals	68.77	2.45
Mankind Pharma Ltd.	Pharmaceuticals	54.24	1.93
Cohance Lifesciences Ltd.	Pharmaceuticals	50.11	1.78
Gland Pharma Ltd.	Pharmaceuticals	47.79	1.70
Anthem Biosciences Ltd.	Pharmaceuticals	33.41	1.19
Rubicon Research Ltd.	Pharmaceuticals	24.45	0.87
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	19.35	0.69
Sudeep Pharma Ltd.	Pharmaceuticals	15.86	0.56
Sagility Ltd.	IT Enabled Services	15.82	0.56
Syngene International Ltd.	Pharmaceuticals	14.73	0.52
Neogen Chemicals Ltd.	Chemicals - Speciality	11.59	0.41
Laxmi Dental Ltd.	Medical Equipment & Accessories	8.91	0.32
Wockhardt Ltd.	Pharmaceuticals	8.41	0.30
Equity
Biocon Ltd.	Pharmaceuticals	0.20	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		1.12	0.04
Others
Mirae Asset Liquid Fund-Direct Plan-Growth		0.23	0.01
TREPS		14.00	0.50
	Total	2812.12	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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