Mirae Asset NIFTY 500 Healthcare ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
49
Scheme AUM
₹12.06 cr
New
0
Exited
0
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,184 | +1,223 | 9.22% | -0.49pp | ₹1.11 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,216 | +241 | 6.72% | -0.14pp | ₹0.81 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 985 | +195 | 6.68% | +0.15pp | ₹0.81 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,833 | +1,154 | 6.30% | -0.40pp | ₹0.76 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,385 | +1,065 | 6.25% | +0.13pp | ₹0.75 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,122 | +1,408 | 5.70% | -0.45pp | ₹0.69 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,321 | +459 | 4.36% | -0.28pp | ₹0.53 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,724 | +736 | 4.20% | +0.64pp | ₹0.51 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 4,988 | +987 | 3.84% | -0.16pp | ₹0.46 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,001 | +198 | 3.66% | +0.02pp | ₹0.44 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,675 | +529 | 3.16% | -0.07pp | ₹0.38 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,441 | +285 | 2.72% | -0.29pp | ₹0.33 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 560 | +111 | 2.55% | -0.07pp | ₹0.31 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 6,831 | +1,351 | 2.43% | +0.29pp | ₹0.29 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,395 | +474 | 2.14% | +0.28pp | ₹0.26 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,083 | +215 | 2.13% | +0.02pp | ₹0.26 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,329 | +263 | 1.68% | -0.09pp | ₹0.2 cr |
| Increased | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 2,364 | +468 | 1.49% | +0.12pp | ₹0.18 cr |
| Increased | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 2,423 | +479 | 1.46% | -0.01pp | ₹0.18 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 761 | +150 | 1.42% | +0.26pp | ₹0.17 cr |
| Increased | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 783 | +155 | 1.41% | +0.02pp | ₹0.17 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 791 | +157 | 1.33% | +0.37pp | ₹0.16 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 496 | +98 | 1.29% | +0.17pp | ₹0.16 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,317 | +261 | 1.27% | +0.04pp | ₹0.15 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 82 | +16 | 1.16% | +0.09pp | ₹0.14 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 49 | +10 | 1.09% | +0.02pp | ₹0.13 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 661 | +131 | 1.04% | +0.02pp | ₹0.13 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 745 | +147 | 0.99% | +0.11pp | ₹0.12 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 403 | +80 | 0.98% | -0.01pp | ₹0.12 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 1,389 | +275 | 0.89% | +0.05pp | ₹0.11 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 5,931 | +1,173 | 0.85% | +0.02pp | ₹0.1 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 528 | +105 | 0.80% | +0.00pp | ₹0.1 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 810 | +160 | 0.80% | +0.01pp | ₹0.1 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 396 | +79 | 0.73% | -0.08pp | ₹0.09 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 858 | +170 | 0.72% | -0.09pp | ₹0.09 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 1,816 | +359 | 0.67% | -0.07pp | ₹0.08 cr |
| Increased | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 770 | +152 | 0.64% | +0.02pp | ₹0.08 cr |
| Increased | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 525 | +104 | 0.61% | +0.01pp | ₹0.07 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,557 | +308 | 0.56% | -0.10pp | ₹0.07 cr |
| Increased | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 145 | +29 | 0.55% | -0.04pp | ₹0.07 cr |
| Increased | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 478 | +95 | 0.55% | +0.03pp | ₹0.07 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 468 | +93 | 0.51% | +0.05pp | ₹0.06 cr |
| Increased | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 329 | +65 | 0.46% | -0.02pp | ₹0.06 cr |
| Increased | Indegene Ltd. INE065X01017 | Healthcare Services | 987 | +196 | 0.43% | -0.00pp | ₹0.05 cr |
| Increased | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 365 | +72 | 0.41% | -0.07pp | ₹0.05 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 595 | +118 | 0.37% | -0.02pp | ₹0.05 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 190 | +38 | 0.32% | +0.04pp | ₹0.04 cr |
| Increased | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 317 | +63 | 0.28% | -0.04pp | ₹0.03 cr |
| Increased | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 336 | +67 | 0.13% | -0.00pp | ₹0.02 cr |
Cash & other
| TREPS | 0.04% | ₹0 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.01 cr |