Scheme Profile
 
AMC :  Category :  Scheme :
 
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.82552058051309.1398
Domestic EquitiesCipla Limited9.65361541827215.8558
Domestic EquitiesAurobindo Pharma Limited9.27571798059207.4061
Domestic EquitiesDr. Reddy's Laboratories Limited7.2239260346161.5265
Domestic EquitiesApollo Hospitals Enterprise Limited6.0215226399134.6417
Domestic EquitiesLupin Limited4.272058037095.5231
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.174045900093.3308
Domestic EquitiesDivi's Laboratories Limited4.088522841291.4196
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.021647197489.9228
Domestic EquitiesTorrent Pharmaceuticals Limited3.889832913586.9756
Domestic EquitiesGland Pharma Limited3.802249683785.0187
Domestic EquitiesFortis Healthcare Limited3.6098184049180.7147
Domestic EquitiesGlenmark Pharmaceuticals Limited2.541553753756.8284
Domestic EquitiesMax Healthcare Institute Limited2.499166500055.8800
Domestic EquitiesZydus Lifesciences Limited2.317354340151.8160
Domestic EquitiesSyngene International Limited1.998864854344.6943
Domestic EquitiesAjanta Pharma Limited1.978119964444.2301
Domestic EquitiesIPCA Laboratories Limited1.974332957144.1460
Domestic EquitiesAlkem Laboratories Limited1.95339037143.6768
Domestic EquitiesMankind Pharma Limited1.783816869539.8862
Domestic EquitiesMax Financial Services Limited1.361930123130.4514
Domestic EquitiesDr. Lal Path Labs Limited1.254811826728.0583
Domestic EquitiesWockhardt Limited1.225048355627.3910
Domestic EquitiesBiocon Limited1.020076391922.8068
Domestic EquitiesSanofi India Limited0.99862681922.3283
Domestic EquitiesNatco Pharma Limited0.986621667322.0606
Domestic EquitiesTatva Chintan Pharma Chem Limited0.801014584417.9111
Domestic EquitiesLaurus Labs Limited0.583629000013.0500
Domestic EquitiesVinati Organics Limited0.4230577879.4574
Total 99.5587 2226.1481
Cash & Cash Equivalents and Net AssetsTREPS0.6619 14.8004
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2300 -5.1430
Total 0.4319 9.6574
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00948150.2092
Total 0.0094 0.2092
 
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