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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 29 (Category Avg - 35.65) | Large Cap Investments : 50.98%| Mid Cap Investments : 28.42% | Small Cap Investments : 8.46% | Other : 9.94%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 29 32.99
Top 5 Stock Weight 42.73% 37.15%
Top 10 Stock Weight 65.95% 56.27%
Top 3 Sector Weight 90.8% 46.57%
Particulars This Scheme Category
Average mcap (Cr) 35431.33 97159.87
Holdings in large cap stocks 50.98% (9) 49.99%
Holdings in mid cap stocks 28.42% (11) 17.37%
Holdings in small cap stocks 8.46% (4) 16.25%

Top 10 Stocks holding in Portfolio (as on 31st May,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 1856 11.63% 0.00% 12.14% (Mar 2021) 9.54% (Oct 2020) 27.77 L 1.60 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1519.4 9.52% 0.00% 12.08% (Oct 2020) 10.02% (Jul 2020) 2.86 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 1302.6 8.16% 0.00% 8.97% (Nov 2020) 7.3% (Jul 2020) 3.11 L 0.00
# Cipla Ltd. Pharmaceuticals 1247.5 7.82% 0.00% 8.24% (Mar 2021) 4.26% (May 2020) 13.14 L 45.45 k
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 893.1 5.60% 0.00% 5.72% (Mar 2021) 3.02% (May 2020) 3.26 L 6.41 k
# Apollo Hospitals Enterprises Ltd. Hospital 841.4 5.27% 0.00% 5.57% (Feb 2021) 3.09% (May 2020) 2.66 L 45.00 k
# Lupin Ltd. Pharmaceuticals 819.3 5.14% 0.00% 5.45% (Aug 2020) 3.83% (Dec 2020) 6.72 L 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 727 4.56% 0.00% 6.4% (May 2020) 4.33% (Dec 2020) 7.28 L 30.00 k
# Ipca Laboratories Ltd. Pharmaceuticals 689.2 4.32% 0.00% 6.37% (Jun 2020) 4.72% (May 2020) 3.33 L -0.18 L
# NATCO Pharma Ltd. Pharmaceuticals 626.3 3.93% 0.00% 3.72% (Feb 2021) 0.64% (Aug 2020) 5.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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 74.86 1856 11.63% 0.00% 12.14% (Mar 2021) 9.54% (Oct 2020) 27.77 L 1.60 L Large Cap 50.98
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 74.86 1519.4 9.52% 0.00% 12.08% (Oct 2020) 10.02% (Jul 2020) 2.86 L 0.00 Large Cap 50.98
# Divis Laboratories Ltd. Pharmaceuticals 74.86 1302.6 8.16% 0.00% 8.97% (Nov 2020) 7.3% (Jul 2020) 3.11 L 0.00 Large Cap 50.98
# Cipla Ltd. Pharmaceuticals 74.86 1247.5 7.82% 0.00% 8.24% (Mar 2021) 4.26% (May 2020) 13.14 L 45.45 k Large Cap 50.98
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 74.86 893.1 5.60% 0.00% 5.72% (Mar 2021) 3.02% (May 2020) 3.26 L 6.41 k Mid Cap 28.42
# Apollo Hospitals Enterprises Ltd. Hospital 9.03 841.4 5.27% 0.00% 5.57% (Feb 2021) 3.09% (May 2020) 2.66 L 45.00 k Mid Cap 28.42
# Lupin Ltd. Pharmaceuticals 74.86 819.3 5.14% 0.00% 5.45% (Aug 2020) 3.83% (Dec 2020) 6.72 L 0.00 Large Cap 50.98
# Aurobindo Pharma Ltd. Pharmaceuticals 74.86 727 4.56% 0.00% 6.4% (May 2020) 4.33% (Dec 2020) 7.28 L 30.00 k Large Cap 50.98
# Ipca Laboratories Ltd. Pharmaceuticals 74.86 689.2 4.32% 0.00% 6.37% (Jun 2020) 4.72% (May 2020) 3.33 L -0.18 L Mid Cap 28.42
# NATCO Pharma Ltd. Pharmaceuticals 74.86 626.3 3.93% 0.00% 3.72% (Feb 2021) 0.64% (Aug 2020) 5.96 L 0.00 Mid Cap 28.42
# Biocon Ltd. Pharmaceuticals 74.86 470.7 2.95% 0.00% 5.57% (May 2020) 3.01% (Jan 2021) 12.12 L 0.00 Mid Cap 28.42
# Laurus Labs Ltd. Pharmaceuticals 74.86 459.4 2.88% 0.00% 4.4% (Sep 2020) 2.1% (May 2020) 8.77 L 0.00 Other 9.94
# Ajanta Pharma Limited Pharmaceuticals 74.86 442.4 2.77% 0.00% 4.03% (May 2020) 2.35% (Dec 2020) 2.30 L 20.00 k Small Cap 8.46
# Gland Pharma Ltd. Pharmaceuticals 74.86 421.2 2.64% 0.00% 2.62% (Feb 2021) 0% (May 2020) 1.34 L 0.00 Other 9.94
# Vinati Organics Ltd. Chemicals - speciality 6.91 376.3 2.36% 0.00% 2.44% (Feb 2021) 1.37% (Aug 2020) 2.14 L 10.00 k Other 9.94
# Deepak Nitrite Ltd. Chemicals - speciality 6.91 357.1 2.24% 0.00% 2.56% (Apr 2021) 0% (May 2020) 2.00 L 0.00 Small Cap 8.46
# Alkem Laboratories Ltd. Hospital 9.03 328.4 2.06% 0.00% 2.07% (Mar 2021) 1.57% (Sep 2020) 1.10 L 7.50 k Mid Cap 28.42
# SBI Life Insurance Co Ltd. Insurance 4.15 312.4 1.96% 0.00% 1.71% (Oct 2020) 0% (May 2020) 3.20 L 99.70 k Large Cap 50.98
# SRF Ltd. Chemicals - speciality 6.91 310.4 1.95% 0.00% 1.99% (Mar 2021) 1.33% (Sep 2020) 47.66 k 5.00 k Mid Cap 28.42
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 74.86 293.1 1.84% 0.00% 2.68% (Jun 2020) 1.7% (Dec 2020) 2.02 L 0.00 Small Cap 8.46
# Fortis Healthcare Ltd. Hospital 9.03 271.6 1.70% 0.00% 1.72% (Mar 2021) 0% (May 2020) 11.93 L 50.00 k Other 9.94
# DR. LAL PATHLABS Ltd. Healthcare service providers 1.61 256.6 1.61% 0.00% 3.41% (Oct 2020) 1.75% (Apr 2021) 86.82 k 0.00 Small Cap 8.46
# Max Financial Services Ltd. Nbfc 1.24 197.8 1.24% 0.00% 2.32% (Dec 2020) 1.3% (Apr 2021) 2.12 L 0.00 Mid Cap 28.42
# ICICI Lombard General Insurance Co Ltd. Insurance 4.15 185.9 1.17% 0.00% 2% (Nov 2020) 0% (May 2020) 1.26 L 8.28 k Large Cap 50.98
# HDFC Life Insurance Company Ltd. Insurance 4.15 163 1.02% 1.02% 1.62% (May 2020) 0% (May 2020) 2.45 L 2.45 L Large Cap 50.98
# Syngene International Ltd. Pharmaceuticals 74.86 152.8 0.96% 0.00% 2.97% (Jun 2020) 0.99% (Apr 2021) 2.62 L 0.00 Mid Cap 28.42
# Rossari Biotech Ltd. Chemicals - speciality 6.91 57.7 0.36% 0.00% 1.9% (Aug 2020) 0.04% (Jun 2020) 47.06 k 0.00 Other 9.94
# Abbott India Ltd. Pharmaceuticals 74.86 16.1 0.10% 0.00% 2.71% (Jul 2020) 0.1% (Apr 2021) 1.00 k 0.00 Mid Cap 28.42
# Sanofi India Ltd. Pharmaceuticals 74.86 7.1 0.04% 0.00% 1.9% (Jun 2020) 0.05% (Apr 2021) 921.00 0.00 Mid Cap 28.42
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Life Insurance Company Ltd. Insurance 163 1.02% 1.02% 1.62% (May 2020) 0% (May 2020) 2.45 L 244815

Stocks removed from Portfolio (in 1 month period ending 31st May,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 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Sun Pharmaceutical Industries Ltd. 11.63% 11.74% 12.14% 12.04% 11.45% 10.41% 10.14% 9.54% 9.84% 11.08% 11.25% 10.98% 12.12%
Dr. Reddys Laboratories Ltd. 9.52% 10.13% 10.18% 10.10% 10.67% 10.91% 11.16% 12.08% 11.30% 10.67% 10.02% 10.12% 11.50%
Divis Laboratories Ltd. 8.16% 8.65% 8.87% 8.63% 8.18% 8.67% 8.97% 8.28% 7.97% 8.31% 7.30% 7.32% 7.83%
Cipla Ltd. 7.82% 7.92% 8.24% 8.00% 8.02% 7.33% 7.35% 7.18% 7.33% 7.75% 6.07% 6.02% 4.26%
Ipca Laboratories Ltd. 4.32% 5.07% 5.29% 5.31% 5.29% 5.28% 5.63% 5.92% 6.06% 6.06% 5.91% 6.37% 4.72%
Torrent Pharmaceuticals Ltd. 5.60% 5.49% 5.72% 5.59% 5.08% 5.26% 5.46% 5.06% 4.96% 4.96% 5.62% 4.05% 3.02%
Aurobindo Pharma Ltd. 4.56% 4.70% 4.68% 4.58% 4.42% 4.33% 4.78% 4.50% 4.78% 5.39% 5.99% 6.38% 6.40%
Lupin Ltd. 5.14% 4.92% 4.68% 4.77% 4.19% 3.83% 3.85% 4.51% 5.15% 5.45% 3.97% 5.08% 5.33%
Apollo Hospitals Enterprises Ltd. 5.27% 4.83% 5.04% 5.57% 4.70% 4.26% 4.25% 4.06% 4.02% 3.52% 3.54% 3.45% 3.09%
Biocon Ltd. 2.95% 3.15% 3.34% 3.34% 3.01% 3.43% 3.30% 3.28% 3.75% 3.62% 4.47% 5.56% 5.57%
Laurus Labs Ltd. 2.88% 2.72% 2.50% 2.36% 2.52% 3.00% 3.11% 4.11% 4.40% 4.08% 3.15% 2.12% 2.10%
Ajanta Pharma Limited 2.77% 2.65% 2.69% 2.76% 2.63% 2.35% 2.43% 2.64% 2.79% 2.95% 3.46% 3.63% 4.03%
DR. LAL PATHLABS Ltd. 1.61% 1.75% 1.96% 2.83% 2.96% 2.93% 3.21% 3.41% 2.87% 2.91% 2.59% 2.58% 2.79%
NATCO Pharma Ltd. 3.93% 3.66% 3.62% 3.72% 3.48% 2.31% 2.44% 2.41% 2.08% 0.64% 0.75% 0.91% 0.92%
Deepak Nitrite Ltd. 2.24% 2.56% 2.48% 2.15% - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.43%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.23%

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