Mirae Asset Healthcare Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹3,494 cr
New
0
Exited
0
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,52,104 | — | 10.15% | -0.75pp | ₹355 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,68,182 | -4,000 | 9.79% | -0.12pp | ₹342 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,95,204 | — | 6.80% | -0.25pp | ₹238 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,40,446 | +4,200 | 5.62% | -0.29pp | ₹196 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 9,72,748 | — | 5.51% | +0.27pp | ₹193 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 13,71,602 | +1,57,000 | 4.84% | +0.90pp | ₹169 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 7,15,107 | — | 4.78% | -0.21pp | ₹167 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 7,89,355 | — | 3.78% | -0.04pp | ₹132 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 2,54,395 | +28,500 | 3.76% | +0.37pp | ₹131 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 6,14,688 | -2,662 | 3.39% | -0.04pp | ₹118 cr |
| Increased | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 15,86,653 | +1,00,000 | 3.39% | +0.23pp | ₹118 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 16,66,498 | +2,52,105 | 3.32% | +0.32pp | ₹116 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 7,39,829 | -64,500 | 3.23% | -0.07pp | ₹113 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 6,91,867 | — | 3.01% | +0.06pp | ₹105 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 13,33,084 | — | 2.94% | -0.46pp | ₹103 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 5,09,972 | +1,483 | 2.90% | +0.13pp | ₹101 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,23,930 | +23,750 | 2.69% | +0.25pp | ₹93.92 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,83,610 | — | 2.63% | -0.08pp | ₹92.01 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 6,99,590 | — | 2.39% | -0.17pp | ₹83.38 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,81,477 | — | 2.35% | -0.24pp | ₹81.96 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,90,170 | — | 2.27% | -0.13pp | ₹79.21 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,12,941 | — | 2.24% | +0.11pp | ₹78.35 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 18,91,719 | +50,000 | 2.00% | -0.13pp | ₹70.05 cr |
| — | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 4,72,842 | — | 1.77% | +0.33pp | ₹61.89 cr |
| Increased | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 4,74,270 | +1,20,000 | 1.60% | +0.61pp | ₹55.81 cr |
| Increased | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 2,14,261 | +1,11,300 | 1.50% | +0.87pp | ₹52.53 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,77,952 | -70,000 | 0.93% | -0.20pp | ₹32.45 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 91,539 | — | 0.40% | -0.05pp | ₹14 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 815 | — | 0.01% | +0.00pp | ₹0.25 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 199 | -1,69,827 | 0.00% | -0.91pp | ₹0.04 cr |
Cash & other
| TREPS | 0.57% | ₹19.88 cr |
| Net Receivables / (Payables) | -0.55% | ₹-19.16 cr |