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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 30 (Category Avg - 44.38) | Large Cap Investments : 34.74%| Mid Cap Investments : 20.24% | Small Cap Investments : 9.11% | Other : 35.79%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 43.22
Top 5 Stock Weight 38.56% 32.69%
Top 10 Stock Weight 60.06% 49.86%
Top 3 Sector Weight 95.24% 43.86%
Particulars This Scheme Category
Average mcap (Cr) 25729.52 74068.93
Holdings in large cap stocks 34.74% 38.11%
Holdings in mid cap stocks 20.24% 14.83%
Holdings in small cap stocks 9.11% 13.3%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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 3195.6 11.57% 0.00% 12.5% (Apr 2025) 10.74% (Jul 2025) 20.04 L 90.00 k
# Divis Laboratories Ltd. Pharmaceuticals 2143.1 7.76% 0.00% 8.53% (Jun 2025) 4.55% (Sep 2024) 3.77 L 5.00 k
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1925.5 6.97% 0.00% 7.24% (Jul 2025) 5.22% (Apr 2025) 9.86 L 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 1719.2 6.23% 0.00% 6.37% (Jun 2025) 4.82% (Dec 2024) 2.32 L 0.00
# Cipla Ltd. Pharmaceuticals 1665.8 6.03% 0.00% 7.6% (Feb 2025) 6.11% (Jul 2025) 11.08 L 0.00
# Lupin Ltd. Pharmaceuticals 1393.7 5.05% 0.00% 6.37% (Apr 2025) 4.94% (Jul 2025) 7.29 L 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 1195.1 4.33% 0.00% 8.35% (Sep 2024) 6.02% (Aug 2025) 11.03 L -5.33 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1158.2 4.19% 0.00% 6.38% (Dec 2024) 4.13% (Jul 2025) 9.46 L 0.00
# Fortis Healthcare Ltd. Hospital 1157.1 4.19% 0.00% 3.89% (Aug 2025) 2.12% (Jan 2025) 11.93 L 0.00
# Krishna Institute of Medical Sciences Ltd. Hospital 1033.2 3.74% 0.00% 4.32% (Nov 2024) 3.57% (Feb 2025) 14.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 75.23 3195.6 11.57% 0.00% 12.5% (Apr 2025) 10.74% (Jul 2025) 20.04 L 90.00 k Large Cap 34.74
# Divis Laboratories Ltd. Pharmaceuticals 75.23 2143.1 7.76% 0.00% 8.53% (Jun 2025) 4.55% (Sep 2024) 3.77 L 5.00 k Large Cap 34.74
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 75.23 1925.5 6.97% 0.00% 7.24% (Jul 2025) 5.22% (Apr 2025) 9.86 L 0.00 Mid Cap 20.24
# Apollo Hospitals Enterprises Ltd. Hospital 17.56 1719.2 6.23% 0.00% 6.37% (Jun 2025) 4.82% (Dec 2024) 2.32 L 0.00 Mid Cap 20.24
# Cipla Ltd. Pharmaceuticals 75.23 1665.8 6.03% 0.00% 7.6% (Feb 2025) 6.11% (Jul 2025) 11.08 L 0.00 Large Cap 34.74
# Lupin Ltd. Pharmaceuticals 75.23 1393.7 5.05% 0.00% 6.37% (Apr 2025) 4.94% (Jul 2025) 7.29 L 0.00 Large Cap 34.74
# Aurobindo Pharma Ltd. Pharmaceuticals 75.23 1195.1 4.33% 0.00% 8.35% (Sep 2024) 6.02% (Aug 2025) 11.03 L -5.33 L Large Cap 34.74
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 75.23 1158.2 4.19% 0.00% 6.38% (Dec 2024) 4.13% (Jul 2025) 9.46 L 0.00 Other 35.79
# Fortis Healthcare Ltd. Hospital 17.56 1157.1 4.19% 0.00% 3.89% (Aug 2025) 2.12% (Jan 2025) 11.93 L 0.00 Other 35.79
# Krishna Institute of Medical Sciences Ltd. Hospital 17.56 1033.2 3.74% 0.00% 4.32% (Nov 2024) 3.57% (Feb 2025) 14.76 L 0.00 Other 35.79
# Ipca Laboratories Ltd. Pharmaceuticals 75.23 964.4 3.49% 0.00% 3.44% (Aug 2025) 1.77% (Sep 2024) 7.20 L 25.00 k Other 35.79
# Aster DM Healthcare Ltd. Hospital 17.56 939.5 3.40% 0.00% 3.33% (Aug 2025) 0% (Sep 2024) 14.99 L -0.50 L Small Cap 9.11
# Suven Pharmaceuticals Ltd. Pharmaceuticals 75.23 912.4 3.30% 0.00% 4.43% (Feb 2025) 3.27% (Aug 2025) 10.38 L 0.00 Other 35.79
# Eris Lifesciences Ltd. Pharmaceuticals 75.23 831.4 3.01% 0.00% 2.36% (Aug 2025) 0% (Sep 2024) 5.24 L 1.58 L Small Cap 9.11
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 75.23 777.3 2.81% 0.00% 3.68% (Sep 2024) 2.64% (Jun 2025) 2.16 L 0.00 Mid Cap 20.24
# Alkem Laboratories Ltd. Pharmaceuticals 75.23 772.5 2.80% 0.00% 2.78% (Feb 2025) 1.85% (Nov 2024) 1.42 L 0.00 Mid Cap 20.24
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 75.23 767.4 2.78% 0.00% 3.05% (Oct 2024) 2.7% (Apr 2025) 4.49 L 0.00 Other 35.79
# Onesource Specialty Pharma Ltd. Pharmaceuticals 75.23 757.4 2.74% 0.00% 2.92% (Jun 2025) 0% (Sep 2024) 4.12 L 41.98 k Other 35.79
# Sai Life Sciences Ltd. Petrochemicals 2.45 676.9 2.45% 0.00% 2.51% (Mar 2025) 0% (Sep 2024) 7.86 L 35.00 k Other 35.79
# Laurus Labs Ltd. Pharmaceuticals 75.23 632 2.29% 0.00% 2.3% (Aug 2025) 0% (Sep 2024) 7.51 L 0.00 Other 35.79
# Wockhardt Ltd. Pharmaceuticals 75.23 517.5 1.87% 0.00% 3.07% (Jan 2025) 1.69% (Sep 2024) 3.41 L 0.00 Small Cap 9.11
# Gland Pharma Ltd. Pharmaceuticals 75.23 468.2 1.70% 0.00% 4.26% (Sep 2024) 1.57% (Aug 2025) 2.35 L 0.00 Other 35.79
# Mankind Pharma Ltd. Pharmaceuticals 75.23 446.8 1.62% 0.00% 3.1% (Mar 2025) 1.62% (Aug 2025) 1.83 L 0.00 Other 35.79
# Anthem Biosciences Ltd. Biotechnology 1.45 400.6 1.45% 0.00% 1.54% (Aug 2025) 0% (Sep 2024) 5.26 L 0.00 Other 35.79
# Biocon Ltd. Pharmaceuticals 75.23 254.9 0.92% 0.00% 1.32% (Jan 2025) 0.87% (Oct 2024) 7.48 L 0.00 Mid Cap 20.24
# Deepak Nitrite Ltd. Specialty chemicals 1.39 227.9 0.83% 0.00% 0.89% (Jun 2025) 0% (Sep 2024) 1.24 L 0.00 Small Cap 9.11
# Sagility India Ltd. It enabled services 0.81 224.4 0.81% 0.00% 0.94% (Jan 2025) 0% (Sep 2024) 52.60 L 0.00 Other 35.79
# Neogen Chemicals Ltd. Specialty chemicals 1.39 154.5 0.56% 0.00% 0.81% (Oct 2024) 0.52% (Aug 2025) 1.03 L 0.00 Other 35.79
# Syngene International Ltd. Healthcare research, analytics & technology 0.51 141.5 0.51% 0.00% 3.51% (Nov 2024) 0.51% (Aug 2025) 2.27 L 0.00 Mid Cap 20.24
# Laxmi Dental Ltd. Medical equipment & supplies 0.48 132.4 0.48% 0.00% 0.76% (Jan 2025) 0% (Sep 2024) 4.07 L 0.00 Other 35.79
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

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 Sep,2025)

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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sun Pharmaceutical Industries Ltd. 11.57% 10.92% 10.74% 11.01% 11.41% 12.50% 11.90% 11.84% 11.82% 11.84% 11.67% 12.00% 12.40%
Aurobindo Pharma Ltd. 4.33% 6.02% 6.41% 6.67% 6.98% 7.50% 7.12% 7.09% 7.23% 7.62% 7.53% 8.05% 8.35%
Cipla Ltd. 6.03% 6.30% 6.11% 6.18% 6.23% 7.38% 6.91% 7.60% 7.35% 6.82% 6.79% 6.80% 7.02%
Divis Laboratories Ltd. 7.76% 8.15% 8.02% 8.53% 7.65% 7.06% 6.60% 6.53% 6.12% 5.44% 5.35% 4.96% 4.55%
Glenmark Pharmaceuticals Ltd. 6.97% 6.79% 7.24% 6.38% 5.49% 5.22% 5.86% 5.31% 5.55% 5.70% 5.65% 6.20% 5.52%
Apollo Hospitals Enterprises Ltd. 6.23% 6.32% 5.98% 6.37% 5.76% 5.75% 5.48% 5.48% 5.35% 4.82% 4.82% 5.51% 5.89%
Lupin Ltd. 5.05% 4.94% 4.94% 5.18% 5.41% 6.37% 6.20% 6.36% 6.32% 5.99% 5.41% 5.30% 5.07%
Dr. Reddys Laboratories Ltd. 4.19% 4.27% 4.13% 4.36% 4.50% 4.27% 4.15% 4.42% 4.52% 6.38% 5.76% 6.05% 6.36%
Krishna Institute of Medical Sciences Ltd. 3.74% 3.82% 3.81% 3.83% 4.15% 3.99% 4.13% 3.57% 3.94% 3.90% 4.32% 3.95% 4.00%
Suven Pharmaceuticals Ltd. 3.30% 3.27% 3.56% 3.61% 3.88% 3.81% 3.95% 4.43% 3.54% 3.54% 4.24% 4.22% 3.58%
Torrent Pharmaceuticals Ltd. 2.81% 2.75% 2.78% 2.64% 2.91% 2.94% 2.97% 3.03% 3.30% 3.55% 3.67% 3.50% 3.68%
Gland Pharma Ltd. 1.70% 1.57% 2.33% 2.21% 2.80% 2.47% 2.91% 3.43% 3.10% 3.35% 4.20% 3.95% 4.26%
J.b. Chemicals & Pharmaceuticals Ltd. 2.78% 2.77% 2.73% 2.71% 2.80% 2.70% 2.73% 3.02% 2.87% 2.78% 2.73% 3.05% 2.76%
Fortis Healthcare Ltd. 4.19% 3.89% 3.52% 3.26% 2.45% 2.19% 2.30% 2.20% 2.12% 2.31% 2.36% 2.55% 2.57%
Mankind Pharma Ltd. 1.62% 1.62% 1.80% 2.26% 2.49% 2.94% 3.10% 2.88% 2.96% 2.99% 2.95% 3.05% 2.86%
Name Type of Instrument Weight (%)
TREPS TREPS 0.25%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.15%

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