Mirae Asset Healthcare Fund-Reg(G)

20.05 0.03 (0.14%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities15.85
Cipla Ltd.Domestic Equities9.16
Dr. Reddy's Laboratories Ltd.Domestic Equities8.93
Apollo Hospitals Enterprise Ltd.Domestic Equities6.85
Torrent Pharmaceuticals Ltd.Domestic Equities5.88
Ipca Laboratories Ltd.Domestic Equities4.76
Aurobindo Pharma Ltd.Domestic Equities3.94
Gland Pharma Ltd.Domestic Equities3.77
Krishna Institute of Medical Sciences LtdDomestic Equities3.72
Fortis Healthcare Ltd.Domestic Equities3.65
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities3.53
Ajanta Pharma Ltd.Domestic Equities3.27
Laurus Labs Ltd.Domestic Equities2.78
Divi's Laboratories Ltd.Domestic Equities2.71
Alkem Laboratories Ltd.Domestic Equities2.55
Vinati Organics Ltd.Domestic Equities2.36
Lupin Ltd.Domestic Equities2.35
Natco Pharma Ltd.Domestic Equities2.03
Biocon Ltd.Domestic Equities2.01
Tatva Chintan Pharma Chem Ltd.Domestic Equities2
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.78
Tarsons Products Ltd.Domestic Equities1.66
SBI Life Insurance Company Ltd.Domestic Equities1.53
Max Financial Services Ltd.Domestic Equities1.42
Dr. Lal Pathlabs Ltd.Domestic Equities1.07
Syngene International Ltd.Domestic Equities0.1
Abbott India Ltd.Domestic Equities0
Sanofi India Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY