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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Mirae Asset Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Ltd. 11.7638 1912104 345.7658 Domestic Equities Divi's Laboratories Ltd. 8.2338 372182 242.0113 Domestic Equities Glenmark Pharmaceuticals Ltd. 7.1176 869397 209.2030 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 6.3914 919340 187.8579 Domestic Equities Apollo Hospitals Enterprise Ltd. 5.9314 228296 174.3382 Domestic Equities Lupin Ltd. 4.5698 582670 134.3171 Domestic Equities Dr. Reddy's Laboratories Ltd. 4.4431 987180 130.5940 Domestic Equities Aurobindo Pharma Ltd. 4.2184 892330 123.9893 Domestic Equities Fortis Healthcare Ltd. 4.0604 1293084 119.3452 Domestic Equities Laurus Labs Ltd. 3.6998 987748 108.7461 Domestic Equities Alkem Laboratories Ltd. 3.5072 190895 103.0833 Domestic Equities Krishna Institute of Medical Sciences Ltd. 3.2781 1445186 96.3506 Domestic Equities Aster DM Healthcare Ltd. 3.2304 1354393 94.9497 Domestic Equities Onesource Specialty Pharma Ltd. 3.2199 544509 94.6411 Domestic Equities Cipla Ltd. 3.1573 708610 92.7996 Domestic Equities Sai Life Sciences Ltd. 3.1267 859329 91.9009 Domestic Equities IPCA Laboratories Ltd. 3.0283 581423 89.0100 Domestic Equities Eris Lifesciences Ltd. 2.9592 657480 86.9780 Domestic Equities Max Healthcare Institute Ltd. 2.4291 718977 71.3980 Domestic Equities Dr. Lal Path labs Ltd. 1.9931 428489 58.5830 Domestic Equities Gland Pharma Ltd. 1.8212 305742 53.5293 Domestic Equities Mankind Pharma Ltd. 1.7538 229441 51.5485 Domestic Equities Narayana Hrudayalaya Ltd. 1.3084 217688 38.4568 Domestic Equities Anthem Biosciences Ltd. 1.2619 487952 37.0892 Domestic Equities Biocon Ltd. 1.1866 969719 34.8759 Domestic Equities Neogen Chemicals Ltd. 0.5736 102961 16.8599 Domestic Equities Deepak Nitrite Ltd. 0.5409 91539 15.8994 Domestic Equities Sudeep Pharma Ltd. 0.4828 200541 14.1893 Domestic Equities Torrent Pharmaceuticals Ltd. 0.4584 32191 13.4723 Domestic Equities Wockhardt Ltd. 0.1035 21796 3.0418 Domestic Equities Rubicon Research Ltd. 0.1015 30747 2.9823 Domestic Equities Syngene International Ltd. 0.0035 2181 0.1020 Total   99.9550   2937.9088 Cash & Cash Equivalents and Net Assets TREPS 0.1548   4.5492 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1179   -3.4657 Total   0.0369   1.0835 Domestic Mutual Funds Units Mirae Asset Liquid Fund-Direct Plan-Growth 0.0081 815 0.2388 Total   0.0081   0.2388