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Category Returns
AMC : Category : Scheme :
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.91811914418305.2540
Domestic EquitiesDivi's Laboratories Ltd.8.1513371681227.8962
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.7852986043189.7048
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.3161232046176.5870
Domestic EquitiesCipla Ltd.6.29931108081176.1184
Domestic EquitiesAurobindo Pharma Ltd.6.01501636058168.1704
Domestic EquitiesLupin Ltd.4.9420729170138.1704
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.2658946480119.2659
Domestic EquitiesFortis Healthcare Ltd.3.88971193084108.7496
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.82071475624106.8204
Domestic EquitiesIPCA Laboratories Ltd.3.442469521296.2451
Domestic EquitiesAster DM Healthcare Ltd.3.3292154859393.0782
Domestic EquitiesCohance Lifesciences Ltd.3.2691103791791.3990
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.768244884877.3949
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.746621571676.7906
Domestic EquitiesAlkem Laboratories Ltd.2.701114239675.5197
Domestic EquitiesOnesource Specialty Pharma Ltd.2.501136955569.9272
Domestic EquitiesEris Lifesciences Ltd.2.355136576365.8447
Domestic EquitiesLaurus Labs Ltd.2.301075074864.3316
Domestic EquitiesSai Life Sciences Ltd.2.216675146261.9731
Domestic EquitiesWockhardt Ltd.1.743034137448.7311
Domestic EquitiesMankind Pharma Ltd.1.621518344145.3356
Domestic EquitiesGland Pharma Ltd.1.573723510343.9995
Domestic EquitiesAnthem Biosciences Ltd.1.540052631843.0554
Domestic EquitiesBiocon Ltd.0.931474754426.0407
Domestic EquitiesSagility India Ltd.0.8253525952023.0735
Domestic EquitiesDeepak Nitrite Ltd.0.794112417022.2004
Domestic EquitiesNeogen Chemicals Ltd.0.517110296114.4578
Domestic EquitiesSyngene International Ltd.0.508622718114.2193
Domestic EquitiesLaxmi Dental Ltd.0.496940712113.8930
Total 99.5853 2784.2475
Cash & Cash Equivalents and Net AssetsTREPS0.8266 23.1097
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4200 -11.7435
Total 0.4065 11.3662
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00828150.2293
Total 0.0082 0.2293
 
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