Mirae Asset Healthcare Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹3,091 cr
New
0
Exited
3
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,12,104 | — | 11.13% | -0.63pp | ₹344 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,72,182 | — | 8.03% | -0.20pp | ₹248 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 9,19,340 | — | 6.45% | +0.06pp | ₹199 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 8,69,397 | — | 6.40% | -0.72pp | ₹198 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,28,296 | — | 6.04% | +0.11pp | ₹187 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 9,87,748 | — | 4.35% | +0.65pp | ₹135 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 5,82,670 | — | 4.28% | -0.29pp | ₹132 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,12,180 | +25,000 | 4.27% | -0.17pp | ₹132 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 8,92,330 | — | 4.12% | -0.10pp | ₹127 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 12,93,084 | — | 3.88% | -0.18pp | ₹120 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 2,00,895 | +10,000 | 3.57% | +0.07pp | ₹110 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 14,45,186 | — | 3.55% | +0.27pp | ₹110 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 5,51,345 | +6,836 | 3.26% | +0.04pp | ₹101 cr |
| Increased | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 7,17,262 | +59,782 | 3.25% | +0.29pp | ₹100 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 8,59,329 | — | 3.23% | +0.10pp | ₹99.68 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,08,610 | — | 3.21% | +0.06pp | ₹99.28 cr |
| Reduced | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 13,14,393 | -40,000 | 3.10% | -0.13pp | ₹95.73 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 6,12,350 | +30,927 | 3.02% | -0.01pp | ₹93.35 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 4,88,489 | +60,000 | 2.54% | +0.55pp | ₹78.52 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,51,477 | +32,500 | 2.35% | -0.08pp | ₹72.53 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,05,742 | — | 2.23% | +0.40pp | ₹68.79 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,69,441 | +40,000 | 2.07% | +0.32pp | ₹64.01 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 2,17,688 | — | 1.33% | +0.03pp | ₹41.23 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,87,952 | — | 1.20% | -0.06pp | ₹37.08 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 1,02,961 | — | 0.62% | +0.05pp | ₹19.13 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,04,719 | -5,65,000 | 0.56% | -0.63pp | ₹17.35 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 91,539 | — | 0.50% | -0.04pp | ₹15.4 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 32,191 | — | 0.46% | +0.00pp | ₹14.2 cr |
| Reduced | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 1,54,298 | -46,243 | 0.37% | -0.11pp | ₹11.45 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 815 | — | 0.01% | -0.00pp | ₹0.24 cr |
| Exited | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | — | -21,796 | — | -0.10pp | — |
| Exited | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | — | -30,747 | — | -0.10pp | — |
| Exited | Syngene International Ltd. INE398R01022 | Healthcare Services | — | -2,181 | — | -0.00pp | — |
Cash & other
| TREPS | 0.79% | ₹24.33 cr |
| Net Receivables / (Payables) | -0.15% | ₹-4.64 cr |