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Mirae Asset Healthcare Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual FundsEquity-0.23%0.01%100.22%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceInsuranceDiversified ChemicalsLabs & Life Sciences ServicesPharmaceuticals0.25 %1.15 %3.49 %6.29 %17.44 %71.37 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2178.40%75.64%78.21%75.15%70.27%71.37%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.08 %

    Holdings

    13.77 %

    1.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.64 %

    Holdings

    9.10 %

    1.64 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.64 %

    Holdings

    8.90 %

    0.64 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.10 %

    Holdings

    7.17 %

    1.10 %
  • Cipla Ltd
    CIPLA
    3M change : -0.18 %

    Holdings

    7.04 %

    -0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.10 %

    Holdings

    5.52 %

    0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.17 %

    Holdings

    4.01 %

    0.17 %
  • Lupin Ltd
    LUPIN
    3M change : -0.27 %

    Holdings

    3.76 %

    -0.27 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.62 %

    Holdings

    3.71 %

    0.62 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.11 %

    Holdings

    3.29 %

    -0.11 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.24 %

    Holdings

    2.87 %

    0.24 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -2.63 %

    Holdings

    2.85 %

    -2.63 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.15 %

    Holdings

    2.81 %

    -0.15 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.27 %

    Holdings

    2.79 %

    0.27 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.57 %

    Holdings

    2.75 %

    -0.57 %
  • Biocon Ltd
    BIOCON
    3M change : -0.17 %

    Holdings

    2.41 %

    -0.17 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.08 %

    Holdings

    2.14 %

    0.08 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.02 %

    Holdings

    2.07 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    2.04 %

    0.13 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.64 %

    Holdings

    1.92 %

    0.64 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.02 %

    Holdings

    1.69 %

    0.02 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.44 %

    Holdings

    1.45 %

    0.44 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.14 %

    Holdings

    1.15 %

    -0.14 %
  • SRF Ltd
    SRF
    3M change : -1.46 %

    Holdings

    0.77 %

    -1.46 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.44 %

    Holdings

    0.47 %

    -0.44 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -2.75 %

    Holdings

    0.00 %

    -2.75 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %

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