Mirae Asset NIFTY 500 Healthcare ETF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹15.36 cr
New
1
Exited
5
Increased
43
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,570 | +1,049 | 10.13% | +0.24pp | ₹1.56 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,448 | +89 | 8.76% | +0.23pp | ₹1.35 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,173 | +72 | 6.24% | -0.26pp | ₹0.96 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 4,437 | +276 | 5.72% | +0.44pp | ₹0.88 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,412 | +394 | 5.62% | -0.00pp | ₹0.86 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 6,949 | +429 | 5.58% | +0.59pp | ₹0.86 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,676 | +108 | 5.24% | -0.03pp | ₹0.8 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,479 | +519 | 5.13% | -0.37pp | ₹0.79 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,767 | +169 | 3.66% | -0.11pp | ₹0.56 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 3,148 | +188 | 3.43% | +0.06pp | ₹0.53 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,936 | +363 | 2.98% | -0.38pp | ₹0.46 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,716 | +106 | 2.61% | -0.04pp | ₹0.4 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 687 | +62 | 2.31% | +0.10pp | ₹0.35 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,823 | +147 | 2.14% | +0.07pp | ₹0.33 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,291 | +81 | 2.10% | +0.16pp | ₹0.32 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,582 | +97 | 1.98% | +0.04pp | ₹0.3 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 7,940 | +309 | 1.91% | -0.17pp | ₹0.29 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 908 | +56 | 1.71% | +0.08pp | ₹0.26 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,575 | +100 | 1.56% | +0.14pp | ₹0.24 cr |
| Increased | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 3,040 | +268 | 1.48% | +0.09pp | ₹0.23 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 3,045 | +186 | 1.38% | -0.05pp | ₹0.21 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 98 | +6 | 1.36% | -0.04pp | ₹0.21 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 941 | +58 | 1.30% | +0.19pp | ₹0.2 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 591 | +37 | 1.26% | +0.10pp | ₹0.19 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 519 | +68 | 1.22% | +0.15pp | ₹0.19 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 889 | +56 | 1.15% | +0.08pp | ₹0.18 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 59 | +4 | 1.04% | +0.10pp | ₹0.16 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 7,077 | +425 | 0.95% | +0.01pp | ₹0.15 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 1,680 | +128 | 0.93% | +0.07pp | ₹0.14 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 787 | +48 | 0.92% | -0.02pp | ₹0.14 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 1,009 | +94 | 0.90% | -0.00pp | ₹0.14 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 896 | +55 | 0.89% | +0.04pp | ₹0.14 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 471 | +29 | 0.85% | -0.04pp | ₹0.13 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,229 | +277 | 0.69% | +0.12pp | ₹0.11 cr |
| Increased | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 476 | +109 | 0.60% | +0.15pp | ₹0.09 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 1,024 | +64 | 0.55% | +0.02pp | ₹0.08 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,853 | +113 | 0.54% | +0.01pp | ₹0.08 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 558 | +34 | 0.52% | -0.01pp | ₹0.08 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 2,163 | +130 | 0.51% | -0.03pp | ₹0.08 cr |
| Increased | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 567 | +34 | 0.49% | -0.01pp | ₹0.07 cr |
| Increased | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 435 | +26 | 0.47% | -0.00pp | ₹0.07 cr |
| New | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 405 | — | 0.43% | — | ₹0.07 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 228 | +15 | 0.40% | +0.05pp | ₹0.06 cr |
| Increased | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 376 | +21 | 0.34% | -0.00pp | ₹0.05 cr |
| Exited | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | — | -861 | — | -0.50pp | — |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -162 | — | -0.50pp | — |
| Exited | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | — | -577 | — | -0.50pp | — |
| Exited | Indegene Ltd. INE065X01017 | Healthcare Services | — | -1,106 | — | -0.45pp | — |
| Exited | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | — | -545 | — | -0.21pp | — |
Cash & other
| TREPS | 0.13% | ₹0.02 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.01 cr |