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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 13 Aug 2020 16.37 -0.10
(-0.61%)

Asset Type

Asset Allocation
Equity 98.34
Indian Mutual Funds 0.02
Reverse Repo 2.07
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... 1,635,387 86.95 11.25 16.56
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 171,185 77.39 10.02 21.12
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 215,482 56.38 7.30 30.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 651,605 46.93 6.07 35.5
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 528,911 46.26 5.99 31.86
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 243,534 45.65 5.91 26.18
› 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 5.69
Finance & Investments 4.98
Healthcare 6.13
NA 2.09
Pharmaceuticals - Indian - Bulk Drugs 11.27
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.46
Pharmaceuticals - Indian - Formulations 6.61
Pharmaceuticals - Multinational 4.26

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 2.71
Ajanta Pharma 3.46
Alkem Lab 1.96
Apollo Hospitals 3.54
Aurobindo Pharma 5.99
Biocon 4.47
Cadila Health. 0.17
Cipla 6.07