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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 07 Apr 2020 12.06 0.99
(8.94%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.56
Indian Mutual Funds 0.04
Reverse Repo 2.33
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... 1,223,447 45.62 11.32 3
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 190,482 40.13 9.96 22.12
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 128,685 37.67 9.35 28.49
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 246,565 33.57 8.33 40.28
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 912,450 26.18 6.50 18.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 356,300 22.80 5.66 -0.16
› 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
Sector Name
Chemicals 7.88
Finance & Investments 3.73
Healthcare 4.27
NA 2.37
Pharmaceuticals - Indian - Bulk Drugs 16.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.91
Pharmaceuticals - Indian - Formulations 7.44
Pharmaceuticals - Multinational 2.79

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.

Holdings
Company Name
Abbott India 0.38
Ajanta Pharma 4.77
Alkem Lab 3.21
Aurobindo Pharma 2.04
Biocon 6.50
Cadila Health. 0.22
Cipla 5.66
Divi's Lab. 9.96