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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.11.77071927040334.7268
Domestic EquitiesDivi's Laboratories Ltd.8.1619362182232.1043
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.9317922543197.1198
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.6309918260188.5647
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.3754231796181.2992
Domestic EquitiesLupin Ltd.5.1496636170146.4400
Domestic EquitiesCipla Ltd.4.82671018081137.2577
Domestic EquitiesFortis Healthcare Ltd.4.28631293084121.8926
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.2812946480121.7457
Domestic EquitiesAurobindo Pharma Ltd.3.9153912330111.3408
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.78631445186107.6736
Domestic EquitiesLaurus Labs Ltd.3.5589940748101.2057
Domestic EquitiesAster DM Healthcare Ltd.3.3345144859394.8249
Domestic EquitiesAlkem Laboratories Ltd.3.240416339692.1472
Domestic EquitiesIPCA Laboratories Ltd.3.176159074990.3196
Domestic EquitiesSai Life Sciences Ltd.2.887282248782.1048
Domestic EquitiesEris Lifesciences Ltd.2.708456702477.0189
Domestic EquitiesOnesource Specialty Pharma Ltd.2.428451275269.0574
Domestic EquitiesGland Pharma Ltd.1.868529160353.1359
Domestic EquitiesMankind Pharma Ltd.1.809522894151.4568
Domestic EquitiesDr. Lal Path labs Ltd.1.711834772748.6783
Domestic EquitiesBiocon Ltd.1.4414105154240.9891
Domestic EquitiesAnthem Biosciences Ltd.1.297952631836.9080
Domestic EquitiesRubicon Research Ltd.1.022937278029.0899
Domestic EquitiesSudeep Pharma Ltd.0.610927190917.3736
Domestic EquitiesNeogen Chemicals Ltd.0.530210296115.0766
Domestic EquitiesSagility Ltd.0.5159370952014.6712
Domestic EquitiesDeepak Nitrite Ltd.0.50889153914.4696
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.49053219113.9493
Domestic EquitiesCorona Remedies Ltd.0.35306325210.0394
Domestic EquitiesWockhardt Ltd.0.1044217962.9684
Domestic EquitiesSyngene International Ltd.0.003221810.0921
Total 99.7187 2835.7419
Cash & Cash Equivalents and Net AssetsTREPS0.7349 20.8975
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4619 -13.1355
Total 0.2730 7.7620
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00838150.2361
Total 0.0083 0.2361
 

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