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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 16 Apr 2019 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 97.54
Indian Mutual Funds 0.33
Net CA & Others 0.02
Reverse Repo 2.12
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... 877,788 42.03 12.19 18.26
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 200,567 34.16 9.90 14.41
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 556,865 29.45 8.54 10.26
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 100,980 28.08 8.14 7.77
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 292,911 22.97 6.66 2.12
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 107,321 20.92 6.07 -3.59
› 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 2.28
Finance & Investments 0.92
Healthcare 6.70
NA 2.47
Pharmaceuticals - Indian - Bulk Drugs 19.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.31
Pharmaceuticals - Indian - Formulations 4.97
Pharmaceuticals - Multinational 3.96

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 1.96
Ajanta Pharma 3.46
Alkem Lab 3.80
Apollo Hospitals 2.74
Aurobindo Pharma 6.66
Biocon 4.04
Cadila Health. 1.99
Cipla 8.54