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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 30 Jul 2021 24.42 0.49
(2.05%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.88
Indian Mutual Funds 0.01
Net CA & Others 0.04
Reverse Repo 1.09
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... 2,837,259 191.64 11.16 18.22
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 286,185 155.20 9.04 -8.74
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 310,582 136.91 7.97 20.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,314,033 127.71 7.44 0.99
Apollo Hospitals Healthcare 268,006 97.01 5.65 26.11
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 325,780 94.53 5.50 22.31
› 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 4.02
Finance & Investments 4.34
Healthcare 12.44
NA 1.14
Pharmaceuticals - Indian - Bulk Drugs 15.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.06
Pharmaceuticals - Indian - Formulations 6.50
Pharmaceuticals - Multinational 0.14

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 0.10
Ajanta Pharma 2.98
Alkem Lab 2.05
Apollo Hospitals 5.65
Aurobindo Pharma 4.94
Biocon 2.86
Cipla 7.44
Deepak Nitrite 1.47