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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Healthcare Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(22/11/2024) 37.3000
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago -1.23%
    1 Year Ago 36.97%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 332.3212.00
    Aurobindo Pharma LimitedPharmaceuticals 222.898.05
    Cipla LimitedPharmaceuticals 188.316.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 171.756.20
    Dr. Reddy's Laboratories LimitedPharmaceuticals 167.556.05
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 152.675.51
    Lupin LimitedPharmaceuticals 146.775.30
    Divi's Laboratories LimitedPharmaceuticals 137.474.96
    Suven Pharmaceuticals LimitedPharmaceuticals 116.964.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 109.513.95
    Gland Pharma LimitedPharmaceuticals 109.463.95
    Torrent Pharmaceuticals LimitedPharmaceuticals 96.923.50
    Syngene International LimitedMedical Research Services 88.013.18
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 84.633.05
    Mankind Pharma LimitedPharmaceuticals 84.573.05
    Strides Pharma Science LimitedPharmaceuticals 71.412.58
    Fortis Healthcare LimitedHospitals & Medical Services 70.522.55
    Wockhardt LimitedPharmaceuticals 58.432.11
    Zydus Lifesciences LimitedPharmaceuticals 57.412.07
    IPCA Laboratories LimitedPharmaceuticals 52.361.89
    Alkem Laboratories LimitedPharmaceuticals 52.061.88
    Emcure Pharmaceuticals LimitedPharmaceuticals 28.531.03
    Dr. Lal Path Labs LimitedHospitals & Medical Services 24.440.88
    Biocon LimitedPharmaceuticals 24.150.87
    Neogen Chemicals LimitedChemicals - Speciality 22.330.81
    Sanofi India LimitedPharmaceuticals 18.220.66
    SRF LimitedChemicals - Others 15.500.56
    Ajanta Pharma LimitedPharmaceuticals 14.120.51
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 13.210.48
    Equity
    Natco Pharma LimitedPharmaceuticals 12.250.44
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.220.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.360.19
    TREPS 19.920.72
    Total2770.21100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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