Markets » Mutual Funds » Asset Allocation

Mirae Asset Healthcare Fund - Regular (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 09 Apr 2021 19.88 0.34
(1.74%)

Asset Type

Asset Allocation
Equity 99.92
Indian Mutual Funds 0.01
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,452,259 145.81 12.04 2.62
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 276,185 122.25 10.10 -10.83
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 310,582 104.45 8.63 -2.77
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,231,605 96.93 8.00 5.24
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 278,870 67.72 5.59 -9.74
Apollo Hospitals Healthcare 220,523 67.45 5.57 22.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Chemicals 5.99
Finance & Investments 4.16
Healthcare 8.40
NA 1.09
Pesticides / Agrochemicals - Indian 0.10
Pharmaceuticals - Indian - Bulk Drugs 16.02
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.76
Pharmaceuticals - Indian - Formulations 5.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.48
Ajanta Pharma 2.76
Alkem Lab 2.00
Apollo Hospitals 5.57
Aurobindo Pharma 4.58
Biocon 3.34
Chemcon Special. 1.00
Cipla 8.00
.