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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(18/09/2026) 52.6290
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 10.41%
    1 Year Ago 19.58%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 387.4510.90
    Divi's Laboratories Ltd.Pharmaceuticals 352.349.91
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 250.877.06
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 210.225.91
    Laurus Labs Ltd.Pharmaceuticals 186.285.24
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 177.354.99
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 140.213.94
    Aurobindo Pharma Ltd.Pharmaceuticals 135.533.81
    IPCA Laboratories Ltd.Pharmaceuticals 121.923.43
    Fortis Healthcare Ltd.Hospitals & Medical Services 120.903.40
    Alkem Laboratories Ltd.Pharmaceuticals 120.393.39
    Sai Life Sciences Ltd.Pharmaceuticals 117.413.30
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 112.323.16
    Aster DM Quality Care Ltd.Hospitals & Medical Services 106.933.01
    Onesource Specialty Pharma Ltd.Pharmaceuticals 105.102.96
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 98.372.77
    Cipla Ltd.Pharmaceuticals 96.332.71
    Max Healthcare Institute Ltd.Hospitals & Medical Services 91.862.58
    Eris Lifesciences Ltd.Pharmaceuticals 90.752.55
    Gland Pharma Ltd.Pharmaceuticals 86.632.44
    Lupin Ltd.Pharmaceuticals 85.382.40
    Biocon Ltd.Pharmaceuticals 75.882.13
    Mankind Pharma Ltd.Pharmaceuticals 75.712.13
    Molbio Diagnostics Ltd.Hospitals & Medical Services 51.361.44
    Anthem Biosciences Ltd.Pharmaceuticals 40.001.13
    Symbiotec Pharmalab Ltd.Pharmaceuticals 35.000.98
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 32.430.91
    Neogen Chemicals Ltd.Chemicals - Speciality 22.660.64
    Equity
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 16.010.45
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.240.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.42-0.12
    TREPS 15.740.44
    Total3555.18100.00

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