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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 28 (Category Avg - 35.83) | Large Cap Investments : 50.6%| Mid Cap Investments : 28.46% | Small Cap Investments : 8.89% | Other : 9.7%

Portfolio Summary (as on 30th Apr,2021)

Particulars This Scheme Category
No. of Stocks 28 33.21
Top 5 Stock Weight 43.93% 37.53%
Top 10 Stock Weight 67.11% 56.75%
Top 3 Sector Weight 92.06% 47.2%
Particulars This Scheme Category
Average mcap (Cr) 34642.79 96609
Holdings in large cap stocks 50.6% (8) 50.04%
Holdings in mid cap stocks 28.46% (11) 18.03%
Holdings in small cap stocks 8.89% (4) 15.77%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1712.9 11.74% -0.40% 12.14% (Mar 2021) 9.54% (Oct 2020) 26.17 L 40.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1477.6 10.13% -0.06% 12.08% (Oct 2020) 10.02% (Jul 2020) 2.86 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1261.7 8.65% -0.22% 8.97% (Nov 2020) 7.3% (Jul 2020) 3.11 L 0.00
Cipla Ltd. Pharmaceuticals 1154.9 7.92% -0.33% 8.24% (Mar 2021) 4.26% (May 2020) 12.69 L -0.15 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 801.4 5.49% -0.23% 5.72% (Mar 2021) 3.02% (May 2020) 3.19 L 34.06 k
Ipca Laboratories Ltd. Pharmaceuticals 739.1 5.07% -0.23% 6.37% (Jun 2020) 4.72% (May 2020) 3.51 L -1.83 k
Lupin Ltd. Pharmaceuticals 718.5 4.92% 0.25% 5.45% (Aug 2020) 3.83% (Dec 2020) 6.72 L 90.00 k
Apollo Hospitals Enterprises Ltd. Hospital 705.1 4.83% -0.21% 5.57% (Feb 2021) 3.09% (May 2020) 2.21 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 685.1 4.70% 0.02% 6.4% (May 2020) 4.33% (Dec 2020) 6.98 L 25.00 k
NATCO Pharma Ltd. Pharmaceuticals 534.2 3.66% 0.04% 3.72% (Feb 2021) 0.64% (Aug 2020) 5.96 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 76.42 1712.9 11.74% -0.40% 12.14% (Mar 2021) 9.54% (Oct 2020) 26.17 L 40.00 k Large Cap 50.6
Dr. Reddys Laboratories Ltd. Pharmaceuticals 76.42 1477.6 10.13% -0.06% 12.08% (Oct 2020) 10.02% (Jul 2020) 2.86 L 0.00 Large Cap 50.6
Divis Laboratories Ltd. Pharmaceuticals 76.42 1261.7 8.65% -0.22% 8.97% (Nov 2020) 7.3% (Jul 2020) 3.11 L 0.00 Large Cap 50.6
Cipla Ltd. Pharmaceuticals 76.42 1154.9 7.92% -0.33% 8.24% (Mar 2021) 4.26% (May 2020) 12.69 L -0.15 L Large Cap 50.6
Torrent Pharmaceuticals Ltd. Pharmaceuticals 76.42 801.4 5.49% -0.23% 5.72% (Mar 2021) 3.02% (May 2020) 3.19 L 34.06 k Mid Cap 28.46
Ipca Laboratories Ltd. Pharmaceuticals 76.42 739.1 5.07% -0.23% 6.37% (Jun 2020) 4.72% (May 2020) 3.51 L -1.83 k Mid Cap 28.46
Lupin Ltd. Pharmaceuticals 76.42 718.5 4.92% 0.25% 5.45% (Aug 2020) 3.83% (Dec 2020) 6.72 L 90.00 k Large Cap 50.6
Apollo Hospitals Enterprises Ltd. Hospital 8.42 705.1 4.83% -0.21% 5.57% (Feb 2021) 3.09% (May 2020) 2.21 L 0.00 Mid Cap 28.46
Aurobindo Pharma Ltd. Pharmaceuticals 76.42 685.1 4.70% 0.02% 6.4% (May 2020) 4.33% (Dec 2020) 6.98 L 25.00 k Large Cap 50.6
NATCO Pharma Ltd. Pharmaceuticals 76.42 534.2 3.66% 0.04% 3.72% (Feb 2021) 0.64% (Aug 2020) 5.96 L 40.00 k Mid Cap 28.46
Biocon Ltd. Pharmaceuticals 76.42 460.3 3.15% -0.19% 5.57% (May 2020) 3.01% (Jan 2021) 12.12 L 1.75 L Mid Cap 28.46
Laurus Labs Ltd. Pharmaceuticals 76.42 397.1 2.72% 0.22% 4.4% (Sep 2020) 2.1% (May 2020) 8.77 L 0.00 Other 9.7
Ajanta Pharma Limited Pharmaceuticals 76.42 387 2.65% -0.03% 4.03% (May 2020) 2.35% (Dec 2020) 2.10 L 20.00 k Small Cap 8.89
Deepak Nitrite Ltd. Chemicals - speciality 7.22 373.1 2.56% 0.08% 2.56% (Apr 2021) 0% (May 2020) 2.00 L 10.00 k Small Cap 8.89
Gland Pharma Ltd. Pharmaceuticals 76.42 371.5 2.55% 0.54% 2.62% (Feb 2021) 0% (May 2020) 1.34 L 30.86 k Other 9.7
Vinati Organics Ltd. Chemicals - speciality 7.22 347 2.38% 0.05% 2.44% (Feb 2021) 1.37% (Aug 2020) 2.04 L -6.32 k Other 9.7
Alkem Laboratories Ltd. Hospital 8.42 282.4 1.94% -0.13% 2.07% (Mar 2021) 1.57% (Sep 2020) 1.02 L 7.54 k Mid Cap 28.46
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 76.42 281.9 1.93% -0.07% 2.68% (Jun 2020) 1.7% (Dec 2020) 2.02 L 0.00 Small Cap 8.89
SRF Ltd. Chemicals - speciality 7.22 274.4 1.88% -0.11% 1.99% (Mar 2021) 1.33% (Sep 2020) 42.66 k -4.00 k Mid Cap 28.46
DR. LAL PATHLABS Ltd. Healthcare service providers 1.75 254.6 1.75% -0.21% 3.41% (Oct 2020) 1.75% (Apr 2021) 86.82 k -5.00 k Small Cap 8.89
Fortis Healthcare Ltd. Hospital 8.42 240.8 1.65% -0.06% 1.72% (Mar 2021) 0% (May 2020) 11.43 L 50.00 k Other 9.7
SBI Life Insurance Co Ltd. Insurance 2.54 204.8 1.40% -0.02% 1.71% (Oct 2020) 0% (May 2020) 2.21 L 15.00 k Large Cap 50.6
Max Financial Services Ltd. Nbfc 1.3 189.9 1.30% -0.13% 2.32% (Dec 2020) 1.3% (Apr 2021) 2.12 L 0.00 Mid Cap 28.46
ICICI Lombard General Insurance Co Ltd. Insurance 2.54 166.9 1.14% 0.09% 2% (Nov 2020) 0% (May 2020) 1.18 L 25.00 k Large Cap 50.6
Syngene International Ltd. Pharmaceuticals 76.42 144.8 0.99% -0.13% 2.97% (Jun 2020) 0.99% (Apr 2021) 2.62 L 0.00 Mid Cap 28.46
Rossari Biotech Ltd. Chemicals - speciality 7.22 58.5 0.40% 0.02% 1.9% (Aug 2020) 0.04% (Jun 2020) 47.06 k 0.00 Other 9.7
Abbott India Ltd. Pharmaceuticals 76.42 15.2 0.10% -0.01% 2.71% (Jul 2020) 0.1% (Apr 2021) 1.00 k 0.00 Mid Cap 28.46
Sanofi India Ltd. Pharmaceuticals 76.42 7 0.05% -0.01% 1.9% (Jun 2020) 0.05% (Apr 2021) 921.00 0.00 Mid Cap 28.46
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020
Sun Pharmaceutical Industries Ltd. 11.74% 12.14% 12.04% 11.45% 10.41% 10.14% 9.54% 9.84% 11.08% 11.25% 10.98% 12.12% 12.23%
Dr. Reddys Laboratories Ltd. 10.13% 10.18% 10.10% 10.67% 10.91% 11.16% 12.08% 11.30% 10.67% 10.02% 10.12% 11.50% 9.29%
Divis Laboratories Ltd. 8.65% 8.87% 8.63% 8.18% 8.67% 8.97% 8.28% 7.97% 8.31% 7.30% 7.32% 7.83% 8.44%
Cipla Ltd. 7.92% 8.24% 8.00% 8.02% 7.33% 7.35% 7.18% 7.33% 7.75% 6.07% 6.02% 4.26% 4.28%
Ipca Laboratories Ltd. 5.07% 5.29% 5.31% 5.29% 5.28% 5.63% 5.92% 6.06% 6.06% 5.91% 6.37% 4.72% 5.65%
Aurobindo Pharma Ltd. 4.70% 4.68% 4.58% 4.42% 4.33% 4.78% 4.50% 4.78% 5.39% 5.99% 6.38% 6.40% 5.34%
Torrent Pharmaceuticals Ltd. 5.49% 5.72% 5.59% 5.08% 5.26% 5.46% 5.06% 4.96% 4.96% 5.62% 4.05% 3.02% 3.32%
Lupin Ltd. 4.92% 4.68% 4.77% 4.19% 3.83% 3.85% 4.51% 5.15% 5.45% 3.97% 5.08% 5.33% 5.66%
Apollo Hospitals Enterprises Ltd. 4.83% 5.04% 5.57% 4.70% 4.26% 4.25% 4.06% 4.02% 3.52% 3.54% 3.45% 3.09% 3.23%
Biocon Ltd. 3.15% 3.34% 3.34% 3.01% 3.43% 3.30% 3.28% 3.75% 3.62% 4.47% 5.56% 5.57% 6.14%
Ajanta Pharma Limited 2.65% 2.69% 2.76% 2.63% 2.35% 2.43% 2.64% 2.79% 2.95% 3.46% 3.63% 4.03% 4.35%
Laurus Labs Ltd. 2.72% 2.50% 2.36% 2.52% 3.00% 3.11% 4.11% 4.40% 4.08% 3.15% 2.12% 2.10% 2.54%
DR. LAL PATHLABS Ltd. 1.75% 1.96% 2.83% 2.96% 2.93% 3.21% 3.41% 2.87% 2.91% 2.59% 2.58% 2.79% 3.19%
Deepak Nitrite Ltd. 2.56% 2.48% 2.15% - - - - - - - - - -
NATCO Pharma Ltd. 3.66% 3.62% 3.72% 3.48% 2.31% 2.44% 2.41% 2.08% 0.64% 0.75% 0.91% 0.92% 1.07%
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.26%

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