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Net Change on 24-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Aurobindo Pharma Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
Lupin Ltd.
Glenmark Pharmaceuticals Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Krishna Institute of Medical Sciences Ltd.
Suven Pharmaceuticals Ltd.
Mankind Pharma Ltd.
Syngene International Ltd.
Torrent Pharmaceuticals Ltd.
Gland Pharma Ltd.
Wockhardt Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Sai Life Sciences Ltd.
Alkem Laboratories Ltd.
Onesource Specialty Pharma Ltd.
Aster DM Healthcare Ltd.
Fortis Healthcare Ltd.
IPCA Laboratories Ltd.
Biocon Ltd.
Alembic Pharmaceuticals Ltd.
Sagility India Ltd.
Deepak Nitrite Ltd.
Laxmi Dental Ltd.
Neogen Chemicals Ltd.
TREPS
Zydus Lifesciences Ltd.
Eris Lifesciences Ltd.
Mirae Asset Liquid Fund-Direct Plan-Growth
SRF Ltd.
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Business Support
Chemicals
Medical Equipment/Supplies/Accessories
Miscellaneous
26/03/2025
26/03/2024
15/02/2023
28/10/2022
23/03/2022
Cash
Equity
MFU
Mirae Asset Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Mirae Asset Mutual Fund. It was launched on 02-Jul-2018 and currently has an AUM of ₹2,667.40 crore. Mirae Asset Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Mirae Asset Healthcare Fund ended up ₹0.06(0.26%)yesterday to ₹23.959.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The Mirae Asset Healthcare Fund is managed by Vrijesh Kasera and Tanmay Mehta.
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098