Mirae Asset Healthcare Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹3,555 cr
New
2
Exited
0
Increased
10
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,52,104 | +40,000 | 10.90% | -0.16pp | ₹387 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,72,182 | — | 9.91% | +1.20pp | ₹352 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,95,204 | -7,000 | 7.06% | -0.42pp | ₹251 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,36,246 | +7,950 | 5.91% | -0.03pp | ₹210 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 9,72,748 | — | 5.24% | +0.11pp | ₹186 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 7,15,107 | -1,36,598 | 4.99% | -0.54pp | ₹177 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 12,14,602 | +1,76,500 | 3.94% | +0.48pp | ₹140 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 7,89,355 | -43,853 | 3.81% | -0.01pp | ₹136 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 6,17,350 | — | 3.43% | +0.29pp | ₹122 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 13,33,084 | +40,000 | 3.40% | -0.15pp | ₹121 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 2,25,895 | +13,000 | 3.39% | -0.17pp | ₹120 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 8,04,329 | -25,000 | 3.30% | +0.13pp | ₹117 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 14,86,653 | — | 3.16% | -0.32pp | ₹112 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 14,14,393 | +1,00,000 | 3.01% | -0.13pp | ₹107 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 6,91,867 | +6,083 | 2.96% | -0.27pp | ₹105 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 5,08,489 | — | 2.77% | -0.05pp | ₹98.37 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,83,610 | -25,000 | 2.71% | -0.32pp | ₹96.33 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,81,477 | — | 2.58% | -0.23pp | ₹91.86 cr |
| Reduced | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 6,99,590 | -17,672 | 2.55% | -0.27pp | ₹90.75 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,00,180 | +10,000 | 2.44% | +0.33pp | ₹86.63 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,90,170 | -76,000 | 2.40% | -0.87pp | ₹85.38 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 18,41,719 | +1,62,000 | 2.13% | +0.06pp | ₹75.88 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,12,941 | +28,500 | 2.13% | +0.09pp | ₹75.71 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 4,72,842 | — | 1.44% | — | ₹51.36 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,47,952 | -40,000 | 1.13% | -0.02pp | ₹40 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 3,54,270 | — | 0.98% | — | ₹35 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 1,70,026 | -31,662 | 0.91% | -0.28pp | ₹32.43 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 1,02,961 | — | 0.64% | +0.03pp | ₹22.66 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 91,539 | — | 0.45% | +0.01pp | ₹16.01 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 815 | — | 0.01% | -0.00pp | ₹0.24 cr |
Cash & other
| TREPS | 0.44% | ₹15.74 cr |
| Net Receivables / (Payables) | -0.12% | ₹-4.42 cr |