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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(27/02/2026) 44.1330
    Percentage Returns
    1 Month Ago 8.46%
    3 Months Ago 2.09%
    1 Year Ago 17.17%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 319.7612.11
    Divi's Laboratories Ltd.Pharmaceuticals 224.908.52
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 184.677.00
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 163.956.21
    Lupin Ltd.Pharmaceuticals 146.215.54
    Cipla Ltd.Pharmaceuticals 134.795.11
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 115.294.37
    Aurobindo Pharma Ltd.Pharmaceuticals 114.424.33
    Fortis Healthcare Ltd.Hospitals & Medical Services 112.664.27
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 95.463.62
    Alkem Laboratories Ltd.Pharmaceuticals 92.773.51
    Laurus Labs Ltd.Pharmaceuticals 89.333.38
    IPCA Laboratories Ltd.Pharmaceuticals 89.093.37
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 87.253.31
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 85.443.24
    Aster DM Healthcare Ltd.Hospitals & Medical Services 79.983.03
    Eris Lifesciences Ltd.Pharmaceuticals 77.992.95
    Sai Life Sciences Ltd.Pharmaceuticals 71.522.71
    Onesource Specialty Pharma Ltd.Pharmaceuticals 61.252.32
    Gland Pharma Ltd.Pharmaceuticals 53.852.04
    Mankind Pharma Ltd.Pharmaceuticals 48.631.84
    Anthem Biosciences Ltd.Pharmaceuticals 31.541.19
    Biocon Ltd.Pharmaceuticals 27.571.04
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 27.011.02
    Rubicon Research Ltd.Pharmaceuticals 25.510.97
    Sudeep Pharma Ltd.Pharmaceuticals 16.560.63
    Sagility Ltd.IT Enabled Services 15.780.60
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 15.040.57
    Neogen Chemicals Ltd.Chemicals - Speciality 12.530.47
    Corona Remedies Ltd.Pharmaceuticals 9.360.35
    Wockhardt Ltd.Pharmaceuticals 3.010.11
    Equity
    Syngene International Ltd.Pharmaceuticals 0.100.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.12-0.23
    Others
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.230.01
    TREPS 12.580.48
    Total2639.92100.00

    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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