Moneycontrol
Get App
you are here:

Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹1000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 150.22%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.12%
No of Stocks : 28 (Category Avg - 32.64) | Large Cap Investments : 46.95%| Mid Cap Investments : 33.16% | Small Cap Investments : 12.09% | Other : 2.93%

Portfolio Summary (as on 30th Apr,2020)

Particulars This Scheme Category
No. of Stocks 28 30.74
Top 5 Stock Weight 41.76% 40.38%
Top 10 Stock Weight 64.7% 59.57%
Top 3 Sector Weight 86.59% 48.02%
Particulars This Scheme Category
Average mcap (Cr) 34932.80 103791.61
Holdings in large cap stocks 46.95% (7) 52.3%
Holdings in mid cap stocks 33.16% (15) 18.31%
Holdings in small cap stocks 12.09% (5) 14.04%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2020)

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 643.4 12.23% -0.69% 13.65% (Aug 2019) 11.32% (Feb 2020) 13.85 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 488.8 9.29% -1.34% 10.62% (Mar 2020) 7.58% (May 2019) 1.24 L -4.50 k
Divis Laboratories Ltd. Pharmaceuticals 444.4 8.44% -1.58% 10.44% (Jul 2019) 8.44% (Apr 2020) 1.90 L 0.00
Biocon Ltd. Pharmaceuticals 323 6.14% -0.39% 6.83% (Jan 2020) 3.73% (Sep 2019) 9.12 L 0.00
Lupin Ltd. Pharmaceuticals 297.6 5.66% 0.10% 5.66% (Feb 2020) 3.96% (Dec 2019) 3.56 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 297.1 5.65% -1.11% 8.33% (Feb 2020) 4.44% (Jun 2019) 1.84 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 281 5.34% 3.56% 6.1% (May 2019) 1.78% (Mar 2020) 4.49 L 2.86 L
Ajanta Pharma Limited Pharmaceuticals 228.8 4.35% -0.31% 4.77% (Feb 2020) 3.29% (Jun 2019) 1.54 L 25.00 k
Cipla Ltd. Pharmaceuticals 225.2 4.28% -1.17% 9.17% (May 2019) 4.28% (Apr 2020) 3.82 L -1.05 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 174.5 3.32% -1.40% 7.24% (Jul 2019) 3.32% (Apr 2020) 74.39 k -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2020)

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 75.99 643.4 12.23% -0.69% 13.65% (Aug 2019) 11.32% (Feb 2020) 13.85 L 0.00 Large Cap 46.95
Dr. Reddys Laboratories Ltd. Pharmaceuticals 75.99 488.8 9.29% -1.34% 10.62% (Mar 2020) 7.58% (May 2019) 1.24 L -4.50 k Large Cap 46.95
Divis Laboratories Ltd. Pharmaceuticals 75.99 444.4 8.44% -1.58% 10.44% (Jul 2019) 8.44% (Apr 2020) 1.90 L 0.00 Large Cap 46.95
Biocon Ltd. Pharmaceuticals 75.99 323 6.14% -0.39% 6.83% (Jan 2020) 3.73% (Sep 2019) 9.12 L 0.00 Mid Cap 33.16
Lupin Ltd. Pharmaceuticals 75.99 297.6 5.66% 0.10% 5.66% (Feb 2020) 3.96% (Dec 2019) 3.56 L 0.00 Large Cap 46.95
Ipca Laboratories Ltd. Pharmaceuticals 75.99 297.1 5.65% -1.11% 8.33% (Feb 2020) 4.44% (Jun 2019) 1.84 L 0.00 Mid Cap 33.16
Aurobindo Pharma Ltd. Pharmaceuticals 75.99 281 5.34% 3.56% 6.1% (May 2019) 1.78% (Mar 2020) 4.49 L 2.86 L Large Cap 46.95
Ajanta Pharma Limited Pharmaceuticals 75.99 228.8 4.35% -0.31% 4.77% (Feb 2020) 3.29% (Jun 2019) 1.54 L 25.00 k Small Cap 12.09
Cipla Ltd. Pharmaceuticals 75.99 225.2 4.28% -1.17% 9.17% (May 2019) 4.28% (Apr 2020) 3.82 L -1.05 L Large Cap 46.95
Torrent Pharmaceuticals Ltd. Pharmaceuticals 75.99 174.5 3.32% -1.40% 7.24% (Jul 2019) 3.32% (Apr 2020) 74.39 k -0.16 L Mid Cap 33.16
# Apollo Hospitals Enterprises Ltd. Hospital 5.66 170.2 3.23% 3.23% 3.23% (Apr 2020) 0% (May 2019) 1.22 L 1.22 L Mid Cap 33.16
DR. LAL PATHLABS Ltd. Healthcare service providers 3.19 167.7 3.19% -0.73% 4.76% (Jan 2020) 3.19% (Apr 2020) 1.06 L 0.00 Small Cap 12.09
Syngene International Ltd. Pharmaceuticals 75.99 152.7 2.90% -0.11% 4.14% (Dec 2019) 2.84% (Aug 2019) 4.74 L 0.00 Mid Cap 33.16
Laurus Labs Ltd. Pharmaceuticals 75.99 133.6 2.54% 0.30% 2.85% (Jan 2020) 1.24% (Aug 2019) 2.61 L 0.00 Small Cap 12.09
Alkem Laboratories Ltd. Hospital 5.66 128 2.43% -0.60% 3.56% (May 2019) 2.43% (Apr 2020) 49.25 k 0.00 Mid Cap 33.16
Tata Chemicals Ltd. Chemicals - inorganic 2.14 112.5 2.14% 1.37% 2.14% (Apr 2020) 0% (May 2019) 3.98 L 2.68 L Mid Cap 33.16
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 75.99 106 2.01% 0.01% 2.01% (Apr 2020) 0% (May 2019) 1.90 L 40.81 k Small Cap 12.09
# SRF Ltd. Chemicals - speciality 4.94 105.8 2.01% 2.01% 2.01% (Apr 2020) 0% (May 2019) 28.44 k 28.44 k Mid Cap 33.16
Vinati Organics Ltd. Chemicals - speciality 4.94 96 1.82% -0.17% 4.64% (Aug 2019) 1.77% (Feb 2020) 97.36 k 0.00 Other 2.93
HDFC Standard Life Insurance Company Ltd. Insurance 1.71 90.2 1.71% 0.20% 1.76% (Feb 2020) 0% (May 2019) 1.80 L 50.00 k Large Cap 46.95
Sanofi India Ltd. Pharmaceuticals 75.99 88 1.67% -0.20% 2.57% (Nov 2019) 1.67% (Apr 2020) 11.32 k 0.00 Mid Cap 33.16
Max Financial Services Ltd. Nbfc 1.5 78.8 1.50% 0.10% 1.97% (Feb 2020) 0.88% (Jun 2019) 1.68 L 30.00 k Mid Cap 33.16
NATCO Pharma Ltd. Pharmaceuticals 75.99 56.5 1.07% -0.16% 1.24% (Mar 2020) 0.63% (Feb 2020) 92.50 k 0.00 Mid Cap 33.16
- Neogen Chemicals Ltd. Chemicals - speciality 4.94 55.9 1.06% 0.00% 2.55% (Jun 2019) 1.06% (Mar 2020) 1.17 L 0.00 Other 2.93
Jubilant Life Sciences Ltd. Pharmaceuticals 75.99 29.4 0.56% 0.07% 1.13% (Oct 2019) 0.48% (Mar 2020) 73.40 k 0.00 Mid Cap 33.16
Abbott India Ltd. Pharmaceuticals 75.99 17.2 0.33% -0.07% 2.13% (May 2019) 0.31% (Jan 2020) 969.00 0.00 Mid Cap 33.16
Cadila Healthcare Ltd. Pharmaceuticals 75.99 11 0.21% -0.03% 0.98% (May 2019) 0.21% (Apr 2020) 33.92 k 0.00 Mid Cap 33.16
Rossari Biotech Ltd. Chemicals - speciality 4.94 2.9 0.05% -0.02% 0.08% (Mar 2020) 0% (May 2019) 47.06 k 0.00 Other 2.93
Tata Consumer Products Ltd. Tea & coffee 20.2 0.00% -0.53% - - - - Mid Cap 33.16
Navin Flourine International Ltd. Chemicals - inorganic 2.14 121.8 0.00% -3.22% - - - - Small Cap 12.09
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SRF Ltd. Chemicals - speciality 105.8 2.01% 2.01% 2.01% (Apr 2020) 0% (May 2019) 28.44 k 28440
# Apollo Hospitals Enterprises Ltd. Hospital 170.2 3.23% 3.23% 3.23% (Apr 2020) 0% (May 2019) 1.22 L 122025

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consumer Products Ltd. Tea & coffee 20.2 0.00% -0.53% 0.53% (Mar 2020) 0% (May 2019) 0.00 -68400
Navin Flourine International Ltd. Chemicals - inorganic 121.8 0.00% -3.22% 3.54% (Feb 2020) 0% (May 2019) 0.00 -99693

Trend in stock holdings (Top 15 Holding)

Stock Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Sun Pharmaceutical Industries Ltd. 12.23% 12.91% 11.32% 11.70% 12.50% 13.01% 12.99% 12.31% 13.65% 13.38% 11.86% 11.69% 12.11%
Divis Laboratories Ltd. 8.44% 10.02% 9.96% 9.45% 9.58% 9.77% 10.03% 10.43% 10.28% 10.44% 10.11% 9.65% 9.94%
Dr. Reddys Laboratories Ltd. 9.29% 10.62% 9.35% 8.05% 7.75% 7.87% 8.24% 8.44% 7.84% 7.78% 7.63% 7.58% 7.99%
Cipla Ltd. 4.28% 5.45% 5.66% 6.44% 7.39% 7.22% 7.39% 7.11% 7.75% 8.68% 9.14% 9.17% 8.92%
Ipca Laboratories Ltd. 5.65% 6.76% 8.33% 7.91% 7.67% 7.72% 6.38% 5.69% 5.09% 4.96% 4.44% 4.51% 4.30%
Torrent Pharmaceuticals Ltd. 3.32% 4.71% 4.82% 4.73% 5.36% 5.51% 6.15% 6.95% 7.06% 7.24% 6.64% 6.68% 6.66%
Biocon Ltd. 6.14% 6.53% 6.50% 6.83% 6.82% 6.55% 4.55% 3.73% 3.87% 3.85% 3.84% 4.13% 3.85%
Lupin Ltd. 5.66% 5.56% 5.66% 4.95% 3.96% 4.43% 5.07% 4.72% 4.79% 4.55% 4.67% 4.58% 5.47%
Aurobindo Pharma Ltd. 5.34% 1.78% 2.04% 3.83% 2.03% 2.00% 4.76% 5.78% 5.35% 5.26% 5.55% 6.10% 6.69%
DR. LAL PATHLABS Ltd. 3.19% 3.92% 4.27% 4.76% 4.31% 4.52% 4.54% 4.48% 4.12% 4.25% 4.14% 3.99% 3.87%
Ajanta Pharma Limited 4.35% 4.66% 4.77% 4.59% 4.46% 3.87% 4.07% 3.83% 3.80% 3.59% 3.29% 3.55% 3.23%
Vinati Organics Ltd. 1.82% 1.99% 1.77% 1.98% 2.96% 2.97% 4.02% 4.28% 4.64% 4.11% 4.45% 4.49% 3.61%
Alkem Laboratories Ltd. 2.43% 3.03% 3.21% 3.00% 3.31% 3.33% 3.36% 3.38% 3.54% 3.50% 3.33% 3.56% 3.65%
Syngene International Ltd. 2.90% 3.01% 3.53% 3.78% 4.14% 3.43% 2.94% 2.90% 2.84% 2.87% 3.14% 3.13% 3.02%
Navin Flourine International Ltd. - 3.22% 3.54% 2.90% 2.74% 2.07% 2.18% 1.88% 2.26% 1.99% 2.03% 2.11% 1.84%
Name Type of Instrument Weight (%)
TREPS TREPS 5.31%
MF Units MF Units 0.03%
Net Receivables Net Receivables -0.46%

Forum

View More