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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Healthcare Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(30/01/2025) 36.2790
    Percentage Returns
    1 Month Ago -7.75%
    3 Months Ago -4.4%
    1 Year Ago 23.19%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 339.0611.84
    Aurobindo Pharma LimitedPharmaceuticals 218.337.62
    Cipla LimitedPharmaceuticals 195.426.82
    Dr. Reddy's Laboratories LimitedPharmaceuticals 182.596.38
    Lupin LimitedPharmaceuticals 171.405.99
    Glenmark Pharmaceuticals LimitedPharmaceuticals 163.095.70
    Divi's Laboratories LimitedPharmaceuticals 155.765.44
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 137.884.82
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 111.793.90
    Torrent Pharmaceuticals LimitedPharmaceuticals 101.693.55
    Suven Pharmaceuticals LimitedPharmaceuticals 101.413.54
    Gland Pharma LimitedPharmaceuticals 95.853.35
    Syngene International LimitedMedical Research Services 94.873.31
    Mankind Pharma LimitedPharmaceuticals 85.502.99
    Wockhardt LimitedPharmaceuticals 81.332.84
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 79.582.78
    Alkem Laboratories LimitedPharmaceuticals 68.992.41
    Fortis Healthcare LimitedHospitals & Medical Services 66.102.31
    Sai Life Sciences LimitedPharmaceuticals 64.352.25
    IPCA Laboratories LimitedPharmaceuticals 55.871.95
    Zydus Lifesciences LimitedPharmaceuticals 55.721.95
    Aster DM Healthcare LimitedHospitals & Medical Services 47.411.66
    Onesource Specialty Pharma LimitedPharmaceuticals 36.841.29
    Biocon LimitedPharmaceuticals 27.910.97
    Sagility India LimitedIT Enabled Services 25.230.88
    Neogen Chemicals LimitedChemicals - Speciality 22.970.80
    Strides Pharma Science LimitedPharmaceuticals 17.250.60
    Ajanta Pharma LimitedPharmaceuticals 16.870.59
    SRF LimitedChemicals - Others 15.470.54
    Suraksha Diagnostic LimitedHospitals & Medical Services 4.260.15
    Equity
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.000.00
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.220.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.810.27
    TREPS 14.720.51
    Total2863.52100.00

    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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