Mirae Asset NIFTY 500 Healthcare ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹15.08 cr
New
0
Exited
0
Increased
48
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,521 | +445 | 9.90% | -0.17pp | ₹1.49 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,359 | +80 | 8.53% | +1.17pp | ₹1.29 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,101 | +65 | 6.50% | -0.13pp | ₹0.98 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,018 | +356 | 5.62% | -0.34pp | ₹0.85 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,960 | +471 | 5.50% | -0.38pp | ₹0.83 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 4,161 | +246 | 5.28% | +0.20pp | ₹0.8 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,568 | +92 | 5.27% | -0.14pp | ₹0.79 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 6,520 | +386 | 4.99% | -0.04pp | ₹0.75 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,598 | +154 | 3.77% | -0.45pp | ₹0.57 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,960 | +175 | 3.37% | +0.23pp | ₹0.51 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,573 | +329 | 3.35% | -0.19pp | ₹0.51 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,610 | +95 | 2.65% | +0.23pp | ₹0.4 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 625 | +37 | 2.21% | -0.21pp | ₹0.33 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 7,631 | +452 | 2.08% | -0.10pp | ₹0.31 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,676 | +158 | 2.06% | +0.03pp | ₹0.31 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,485 | +88 | 1.94% | +0.20pp | ₹0.29 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,210 | +71 | 1.94% | -0.07pp | ₹0.29 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 852 | +50 | 1.63% | +0.20pp | ₹0.25 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 2,859 | +312 | 1.43% | -0.06pp | ₹0.22 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,475 | +87 | 1.43% | +0.12pp | ₹0.22 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 92 | +6 | 1.40% | +0.23pp | ₹0.21 cr |
| Increased | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 2,772 | +164 | 1.39% | -0.11pp | ₹0.21 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 554 | +33 | 1.16% | +0.01pp | ₹0.18 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 883 | +52 | 1.10% | -0.06pp | ₹0.17 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 451 | +27 | 1.08% | +0.03pp | ₹0.16 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 833 | +49 | 1.07% | +0.00pp | ₹0.16 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,652 | +393 | 0.95% | +0.07pp | ₹0.14 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 55 | +3 | 0.94% | -0.09pp | ₹0.14 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 739 | +44 | 0.93% | -0.07pp | ₹0.14 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 915 | +54 | 0.90% | +0.03pp | ₹0.14 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 442 | +26 | 0.89% | +0.10pp | ₹0.13 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 1,552 | +92 | 0.85% | -0.01pp | ₹0.13 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 841 | +50 | 0.85% | -0.07pp | ₹0.13 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 952 | +57 | 0.56% | +0.05pp | ₹0.09 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 2,033 | +120 | 0.54% | +0.01pp | ₹0.08 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 960 | +56 | 0.54% | -0.06pp | ₹0.08 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 524 | +31 | 0.53% | +0.05pp | ₹0.08 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,740 | +103 | 0.53% | +0.03pp | ₹0.08 cr |
| Increased | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 861 | +51 | 0.50% | -0.04pp | ₹0.08 cr |
| Increased | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 162 | +10 | 0.50% | -0.02pp | ₹0.08 cr |
| Increased | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 533 | +32 | 0.50% | -0.05pp | ₹0.08 cr |
| Increased | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 577 | +34 | 0.50% | -0.03pp | ₹0.07 cr |
| Increased | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 409 | +25 | 0.48% | +0.01pp | ₹0.07 cr |
| Increased | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 367 | +21 | 0.45% | -0.03pp | ₹0.07 cr |
| Increased | Indegene Ltd. INE065X01017 | Healthcare Services | 1,106 | +66 | 0.45% | +0.07pp | ₹0.07 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 213 | +12 | 0.36% | -0.01pp | ₹0.05 cr |
| Increased | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 355 | +21 | 0.34% | +0.00pp | ₹0.05 cr |
| Increased | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 545 | +33 | 0.21% | -0.02pp | ₹0.03 cr |
Cash & other
| TREPS | 2.89% | ₹0.44 cr |
| Net Receivables / (Payables) | -2.85% | ₹-0.43 cr |