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Detailed Portfolio
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.00691829418306.5556
Domestic EquitiesDivi's Laboratories Ltd.8.5275348780237.5017
Domestic EquitiesAurobindo Pharma Ltd.6.66611636058185.6599
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.38231013543177.7552
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.3718245046177.4623
Domestic EquitiesCipla Ltd.6.18061143081172.1366
Domestic EquitiesLupin Ltd.5.1782744170144.2201
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.3611946480121.4618
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.83251584625106.7403
Domestic EquitiesCohance Lifesciences Ltd.3.60701037917100.4600
Domestic EquitiesFortis Healthcare Ltd.3.2650114453190.9330
Domestic EquitiesAster DM Healthcare Ltd.3.1002144859386.3434
Domestic EquitiesIPCA Laboratories Ltd.2.965859434082.6014
Domestic EquitiesOnesource Specialty Pharma Ltd.2.916236955581.2208
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.706344884875.3750
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.639821571673.5203
Domestic EquitiesWockhardt Ltd.2.401439021466.8827
Domestic EquitiesAlkem Laboratories Ltd.2.303512989664.1556
Domestic EquitiesMankind Pharma Ltd.2.264827191263.0781
Domestic EquitiesGland Pharma Ltd.2.213633622761.6506
Domestic EquitiesSai Life Sciences Ltd.1.989871646255.4183
Domestic EquitiesEris Lifesciences Ltd.1.707828248347.5645
Domestic EquitiesBiocon Ltd.1.235796754434.4155
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.967825940126.9544
Domestic EquitiesDeepak Nitrite Ltd.0.885912417024.6738
Domestic EquitiesSyngene International Ltd.0.865237718124.0981
Domestic EquitiesSagility India Ltd.0.7782525952021.6745
Domestic EquitiesLaxmi Dental Ltd.0.635140712117.6874
Domestic EquitiesNeogen Chemicals Ltd.0.612510296117.0575
Domestic EquitiesLaurus Labs Ltd.0.469918055013.0872
Domestic EquitiesZydus Lifesciences Ltd.0.0772217212.1503
Total 99.1160 2760.4959
Cash & Cash Equivalents and Net AssetsTREPS1.2703 35.3782
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3944 -10.9837
Total 0.8759 24.3945
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00828150.2271
Total 0.0082 0.2271
 

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