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PORTFOLIO COMPOSITION

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Mirae Asset Healthcare Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(20/12/2024) 42.3780
Percentage Returns
1 Month Ago 4.13%
3 Months Ago -1.11%
1 Year Ago 42.95%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 320.1011.67
Aurobindo Pharma LimitedPharmaceuticals 206.577.53
Cipla LimitedPharmaceuticals 186.146.79
Dr. Reddy's Laboratories LimitedPharmaceuticals 158.105.76
Glenmark Pharmaceuticals LimitedPharmaceuticals 154.945.65
Lupin LimitedPharmaceuticals 148.395.41
Divi's Laboratories LimitedPharmaceuticals 146.865.35
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 132.194.82
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 118.484.32
Suven Pharmaceuticals LimitedPharmaceuticals 116.284.24
Gland Pharma LimitedPharmaceuticals 115.224.20
Torrent Pharmaceuticals LimitedPharmaceuticals 100.603.67
Syngene International LimitedMedical Research Services 96.253.51
Mankind Pharma LimitedPharmaceuticals 80.892.95
Wockhardt LimitedPharmaceuticals 80.612.94
Strides Pharma Science LimitedPharmaceuticals 75.072.74
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 74.882.73
Fortis Healthcare LimitedHospitals & Medical Services 64.822.36
Zydus Lifesciences LimitedPharmaceuticals 55.392.02
IPCA Laboratories LimitedPharmaceuticals 50.841.85
Alkem Laboratories LimitedPharmaceuticals 50.831.85
Aster DM Healthcare LimitedHospitals & Medical Services 41.111.50
Biocon LimitedPharmaceuticals 27.891.02
Emcure Pharmaceuticals LimitedPharmaceuticals 25.410.93
Neogen Chemicals LimitedChemicals - Speciality 21.580.79
Sagility India LimitedIT Enabled Services 18.510.67
SRF LimitedChemicals - Others 15.650.57
Ajanta Pharma LimitedPharmaceuticals 13.920.51
Sanofi India LimitedPharmaceuticals 13.490.49
Dr. Lal Path Labs LimitedHospitals & Medical Services 8.680.32
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 5.730.21
Equity
Suraksha Diagnostic LimitedHospitals & Medical Services 5.000.18
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.220.01
Net Receivables/(Payables)
Net Receivables / (Payables) -10.42-0.38
TREPS 22.690.83
Total2742.91100.00