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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(19/05/2025) 41.1700
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 5.94%
    1 Year Ago 20.44%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 335.2012.50
    Aurobindo Pharma Ltd.Pharmaceuticals 201.097.50
    Cipla Ltd.Pharmaceuticals 198.127.38
    Divi's Laboratories Ltd.Pharmaceuticals 189.487.06
    Lupin Ltd.Pharmaceuticals 170.836.37
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 154.225.75
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 139.995.22
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 114.544.27
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 107.153.99
    Suven Pharmaceuticals Ltd.Pharmaceuticals 102.273.81
    Mankind Pharma Ltd.Pharmaceuticals 78.752.94
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 78.752.94
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 72.372.70
    Alkem Laboratories Ltd.Pharmaceuticals 67.992.53
    Aster DM Healthcare Ltd.Hospitals & Medical Services 67.282.51
    Wockhardt Ltd.Pharmaceuticals 66.982.50
    Gland Pharma Ltd.Pharmaceuticals 66.372.47
    Sai Life Sciences Ltd.Pharmaceuticals 61.432.29
    Onesource Specialty Pharma Ltd.Pharmaceuticals 60.072.24
    IPCA Laboratories Ltd.Pharmaceuticals 59.582.22
    Fortis Healthcare Ltd.Hospitals & Medical Services 58.832.19
    Syngene International Ltd.Medical Research Services 46.111.72
    Eris Lifesciences Ltd.Pharmaceuticals 40.451.51
    Biocon Ltd.Pharmaceuticals 31.021.16
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 25.340.94
    Sagility India Ltd.IT Enabled Services 21.600.80
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 18.230.68
    Laxmi Dental Ltd.Medical Equipment & Accessories 15.940.59
    Neogen Chemicals Ltd.Chemicals - Speciality 15.690.58
    Equity
    Zydus Lifesciences Ltd.Pharmaceuticals 12.590.47
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.220.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.03-0.11
    TREPS 7.250.27
    Total2682.70100.00

    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 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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