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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 05 Aug 2020 16.65 -0.02
(-0.12%)

Asset Type

Asset Allocation
Equity 93.75
Indian Mutual Funds 0.03
Net CA & Others 0.13
Reverse Repo 6.08
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... 1,485,387 70.44 12.12 17.08
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 164,185 66.84 11.50 18.85
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 190,482 45.53 7.83 19.48
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 498,911 37.20 6.40 37.46
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 912,450 32.36 5.57 15.35
Lupin Pharmaceuticals - Indian - Bulk Drugs 356,300 30.99 5.33 13.19
› 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 4.77
Finance & Investments 3.82
Healthcare 5.88
NA 6.24
Pharmaceuticals - Indian - Bulk Drugs 13.72
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.93
Pharmaceuticals - Indian - Formulations 6.13
Pharmaceuticals - Multinational 1.79

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 0.28
Ajanta Pharma 4.03
Alkem Lab 1.92
Apollo Hospitals 3.09
Aurobindo Pharma 6.40
Biocon 5.57
Cadila Health. 0.20
Cipla 4.26