Mirae Asset Healthcare Fund
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund58.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added10stocks, by share count
Trimmed9stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MOLBIO | New | — | 4.73 lakh | +4.73 lakh | ₹51.4 cr |
| SYMBIOTEC | New | — | 3.54 lakh | +3.54 lakh | ₹35.0 cr |
| SUNPHARMA | Added | 19.12 lakh | 19.52 lakh | +40,000 | ₹387 cr |
| APOLLOHOSP | Added | 2.28 lakh | 2.36 lakh | +7,950 | ₹210 cr |
| DRREDDY | Added | 10.38 lakh | 12.15 lakh | +1.76 lakh | ₹140 cr |
| FORTIS | Added | 12.93 lakh | 13.33 lakh | +40,000 | ₹121 cr |
| ALKEM | Added | 2.13 lakh | 2.26 lakh | +13,000 | ₹120 cr |
| ASTERDM | Added | 13.14 lakh | 14.14 lakh | +1.00 lakh | ₹107 cr |
| ONESOURCE | Added | 6.86 lakh | 6.92 lakh | +6,083 | ₹105 cr |
| GLAND | Added | 2.90 lakh | 3.00 lakh | +10,000 | ₹86.6 cr |
| BIOCON | Added | 16.80 lakh | 18.42 lakh | +1.62 lakh | ₹75.9 cr |
| MANKIND | Added | 2.84 lakh | 3.13 lakh | +28,500 | ₹75.7 cr |
| TORNTPHARM | Trimmed | 5.02 lakh | 4.95 lakh | −7,000 | ₹251 cr |
| GLENMARK | Trimmed | 8.52 lakh | 7.15 lakh | −1.37 lakh | ₹177 cr |
| AUROPHARMA | Trimmed | 8.33 lakh | 7.89 lakh | −43,853 | ₹136 cr |
| SAILIFE | Trimmed | 8.29 lakh | 8.04 lakh | −25,000 | ₹117 cr |
| CIPLA | Trimmed | 7.09 lakh | 6.84 lakh | −25,000 | ₹96.3 cr |
| ERIS | Trimmed | 7.17 lakh | 7.00 lakh | −17,672 | ₹90.8 cr |
| LUPIN | Trimmed | 4.66 lakh | 3.90 lakh | −76,000 | ₹85.4 cr |
| ANTHEM | Trimmed | 4.88 lakh | 4.48 lakh | −40,000 | ₹40.0 cr |
| NH | Trimmed | 2.02 lakh | 1.70 lakh | −31,662 | ₹32.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 19.52 lakh | ₹387 cr | 10.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.72 lakh | ₹352 cr | 9.91% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 4.95 lakh | ₹251 cr | 7.06% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.36 lakh | ₹210 cr | 5.91% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 9.73 lakh | ₹186 cr | 5.24% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 7.15 lakh | ₹177 cr | 4.99% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 12.15 lakh | ₹140 cr | 3.94% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 7.89 lakh | ₹136 cr | 3.81% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 6.17 lakh | ₹122 cr | 3.43% |
| FORTIS Fortis Healthcare Limited | Healthcare | 13.33 lakh | ₹121 cr | 3.40% |
| ALKEM Alkem Laboratories Limited | Healthcare | 2.26 lakh | ₹120 cr | 3.39% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 8.04 lakh | ₹117 cr | 3.30% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 14.87 lakh | ₹112 cr | 3.16% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 14.14 lakh | ₹107 cr | 3.01% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 6.92 lakh | ₹105 cr | 2.96% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 5.08 lakh | ₹98.4 cr | 2.77% |
| CIPLA Cipla Limited | Healthcare | 6.84 lakh | ₹96.3 cr | 2.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 8.81 lakh | ₹91.9 cr | 2.58% |
| ERIS Eris Lifesciences Limited | Healthcare | 7.00 lakh | ₹90.8 cr | 2.55% |
| GLAND Gland Pharma Limited | Healthcare | 3.00 lakh | ₹86.6 cr | 2.44% |
| LUPIN Lupin Limited | Healthcare | 3.90 lakh | ₹85.4 cr | 2.40% |
| BIOCON Biocon Limited | Healthcare | 18.42 lakh | ₹75.9 cr | 2.13% |
| MANKIND Mankind Pharma Limited | Healthcare | 3.13 lakh | ₹75.7 cr | 2.13% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 4.73 lakh | ₹51.4 cr | 1.44% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 4.48 lakh | ₹40.0 cr | 1.13% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 3.54 lakh | ₹35.0 cr | 0.98% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 1.70 lakh | ₹32.4 cr | 0.91% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 1.03 lakh | ₹22.7 cr | 0.64% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 91,539 | ₹16.0 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Healthcare98.9%
- Chemicals1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Mid Cap42.6%
- Large Cap36.6%
- Small Cap18.3%
- Not in AMFI's list2.4%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +22.14 % in total | 25 Sep 2025 · NAV ₹42.9720 | 25 Sep 2026 · NAV ₹52.4850 |
| 3 years | +23.84 % a year, compounded | 25 Sep 2023 · NAV ₹27.6210 | 25 Sep 2026 · NAV ₹52.4850 |
| 5 years | +16.03 % a year, compounded | 24 Sep 2021 · NAV ₹24.9370 | 25 Sep 2026 · NAV ₹52.4850 |
| Since first NAV | +22.21 % a year, compounded | 3 Jul 2018 · NAV ₹10.0600 | 25 Sep 2026 · NAV ₹52.4850 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 143783).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund