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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Pharma

NAV 16 Apr 2021 21.00 0.33
(1.60%)

Asset Type

Asset Allocation
Equity 99.14
Indian Mutual Funds 0.01
Net CA & Others 0.26
Reverse Repo 0.59
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... 2,577,259 154.07 12.14 6.96
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 286,185 129.24 10.18 -6.04
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 310,582 112.52 8.87 4.97
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,283,580 104.62 8.24 13.98
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 285,314 72.61 5.72 -3.47
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 352,907 67.18 5.29 1.51
› 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 5.18
Finance & Investments 3.92
Healthcare 8.72
NA 0.86
Pharmaceuticals - Indian - Bulk Drugs 15.56
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.40
Pharmaceuticals - Indian - Formulations 5.19
Pharmaceuticals - Multinational 0.18

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 0.12
Ajanta Pharma 2.69
Alkem Lab 2.07
Apollo Hospitals 5.04
Aurobindo Pharma 4.68
Biocon 3.34
Cipla 8.24
Deepak Nitrite 2.48
.