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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.89731829418317.3491
Domestic EquitiesAurobindo Pharma Ltd.7.11801636058189.8645
Domestic EquitiesCipla Ltd.6.91031278081184.3248
Domestic EquitiesDivi's Laboratories Ltd.6.5951304597175.9185
Domestic EquitiesLupin Ltd.6.1976815179165.3142
Domestic EquitiesGlenmark Pharmaceuticals Ltd.5.85561013543156.1920
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.4828221046146.2485
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.1501967480110.6991
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.4.12751721337110.0967
Domestic EquitiesSuven Pharmaceuticals Ltd.3.9505915515105.3758
Domestic EquitiesMankind Pharma Ltd.3.103434139782.7802
Domestic EquitiesSyngene International Ltd.3.0089110518180.2582
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.969924541879.2197
Domestic EquitiesGland Pharma Ltd.2.906948693077.5387
Domestic EquitiesWockhardt Ltd.2.758451655473.5780
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.731444884872.8570
Domestic EquitiesSai Life Sciences Ltd.2.514688156967.0742
Domestic EquitiesAlkem Laboratories Ltd.2.492813620766.4922
Domestic EquitiesOnesource Specialty Pharma Ltd.2.427736955564.7553
Domestic EquitiesAster DM Healthcare Ltd.2.4152133242864.4229
Domestic EquitiesFortis Healthcare Ltd.2.299087810161.3222
Domestic EquitiesIPCA Laboratories Ltd.2.084337017955.5972
Domestic EquitiesBiocon Ltd.1.234896391932.9371
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.008728940126.9071
Domestic EquitiesSagility India Ltd.0.8461525952022.5686
Domestic EquitiesDeepak Nitrite Ltd.0.70039417018.6796
Domestic EquitiesLaxmi Dental Ltd.0.679440712118.1230
Domestic EquitiesNeogen Chemicals Ltd.0.595710296115.8905
Domestic EquitiesZydus Lifesciences Ltd.0.471014172112.5621
Domestic EquitiesEris Lifesciences Ltd.0.012022660.3212
Domestic EquitiesSRF Ltd.0.0002190.0056
Total 99.5456 2655.2738
Cash & Cash Equivalents and Net AssetsTREPS0.5645 15.0575
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1184 -3.1595
Total 0.4461 11.8980
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00848150.2234
Total 0.0084 0.2234
 
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