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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹1000 for SIP, ₹5000 for one time investment)
Equity Holding : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 28 (Category Avg - 32.65) | Large Cap Investments : 49.15%| Mid Cap Investments : 35.51% | Small Cap Investments : 11.01% | Other : 2.38%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 28 30.71
Top 5 Stock Weight 41.17% 40.15%
Top 10 Stock Weight 65.51% 59.5%
Top 3 Sector Weight 87.97% 46.91%
Particulars This Scheme Category
Average mcap (Cr) 35517.42 104074.94
Holdings in large cap stocks 49.15% (8) 52.47%
Holdings in mid cap stocks 35.51% (14) 18.16%
Holdings in small cap stocks 11.01% (4) 14.46%

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 702.5 10.98% 0.00% 13.65% (Aug 2019) 11.32% (Feb 2020) 14.85 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 647.7 10.12% 0.00% 11.5% (May 2020) 7.63% (Jun 2019) 1.64 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 468.3 7.32% 0.00% 10.44% (Jul 2019) 7.83% (May 2020) 2.05 L 15.00 k
# Aurobindo Pharma Ltd. Pharmaceuticals 408.2 6.38% 0.00% 6.4% (May 2020) 1.78% (Mar 2020) 5.29 L 30.00 k
# Ipca Laboratories Ltd. Pharmaceuticals 407.8 6.37% 0.00% 8.33% (Feb 2020) 4.44% (Jun 2019) 2.44 L 60.00 k
# Cipla Ltd. Pharmaceuticals 385.2 6.02% 0.00% 9.14% (Jun 2019) 4.26% (May 2020) 6.02 L 2.20 L
# Biocon Ltd. Pharmaceuticals 356 5.56% 0.00% 6.83% (Jan 2020) 3.73% (Sep 2019) 9.12 L 0.00
# Lupin Ltd. Pharmaceuticals 324.9 5.08% 0.00% 5.66% (Feb 2020) 3.96% (Dec 2019) 3.56 L 0.00
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 259.5 4.05% 0.00% 7.24% (Jul 2019) 3.02% (May 2020) 1.09 L 35.00 k
# Ajanta Pharma Limited Pharmaceuticals 232.2 3.63% 0.00% 4.77% (Feb 2020) 3.29% (Jun 2019) 1.64 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 78.38 702.5 10.98% 0.00% 13.65% (Aug 2019) 11.32% (Feb 2020) 14.85 L 0.00 Large Cap 49.15
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 78.38 647.7 10.12% 0.00% 11.5% (May 2020) 7.63% (Jun 2019) 1.64 L 0.00 Large Cap 49.15
# Divis Laboratories Ltd. Pharmaceuticals 78.38 468.3 7.32% 0.00% 10.44% (Jul 2019) 7.83% (May 2020) 2.05 L 15.00 k Large Cap 49.15
# Aurobindo Pharma Ltd. Pharmaceuticals 78.38 408.2 6.38% 0.00% 6.4% (May 2020) 1.78% (Mar 2020) 5.29 L 30.00 k Large Cap 49.15
# Ipca Laboratories Ltd. Pharmaceuticals 78.38 407.8 6.37% 0.00% 8.33% (Feb 2020) 4.44% (Jun 2019) 2.44 L 60.00 k Mid Cap 35.51
# Cipla Ltd. Pharmaceuticals 78.38 385.2 6.02% 0.00% 9.14% (Jun 2019) 4.26% (May 2020) 6.02 L 2.20 L Large Cap 49.15
# Biocon Ltd. Pharmaceuticals 78.38 356 5.56% 0.00% 6.83% (Jan 2020) 3.73% (Sep 2019) 9.12 L 0.00 Mid Cap 35.51
# Lupin Ltd. Pharmaceuticals 78.38 324.9 5.08% 0.00% 5.66% (Feb 2020) 3.96% (Dec 2019) 3.56 L 0.00 Large Cap 49.15
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 78.38 259.5 4.05% 0.00% 7.24% (Jul 2019) 3.02% (May 2020) 1.09 L 35.00 k Mid Cap 35.51
# Ajanta Pharma Limited Pharmaceuticals 78.38 232.2 3.63% 0.00% 4.77% (Feb 2020) 3.29% (Jun 2019) 1.64 L 10.00 k Small Cap 11.01
# Apollo Hospitals Enterprises Ltd. Hospital 5.27 220.6 3.45% 0.00% 3.23% (Apr 2020) 0% (Jun 2019) 1.63 L 31.00 k Mid Cap 35.51
# Syngene International Ltd. Pharmaceuticals 78.38 190.1 2.97% 0.00% 4.14% (Dec 2019) 2.84% (Aug 2019) 4.74 L 0.00 Mid Cap 35.51
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 78.38 171.2 2.68% 0.00% 2.39% (May 2020) 0% (Jun 2019) 2.42 L 38.82 k Small Cap 11.01
# DR. LAL PATHLABS Ltd. Healthcare service providers 2.58 165.4 2.58% 0.00% 4.76% (Jan 2020) 2.79% (May 2020) 1.06 L 0.00 Small Cap 11.01
# Max Financial Services Ltd. Nbfc 2.25 144 2.25% 0.00% 2.2% (May 2020) 0.88% (Jun 2019) 2.66 L 0.00 Mid Cap 35.51
# Laurus Labs Ltd. Pharmaceuticals 78.38 135.4 2.12% 0.00% 2.85% (Jan 2020) 1.24% (Aug 2019) 2.61 L 0.00 Small Cap 11.01
# Abbott India Ltd. Pharmaceuticals 78.38 134.6 2.10% 0.00% 1.53% (Jun 2019) 0.28% (May 2020) 8.55 k 7.58 k Mid Cap 35.51
# Tata Chemicals Ltd. Chemicals - inorganic 2 128.1 2.00% 0.00% 2.14% (Apr 2020) 0% (Jun 2019) 4.13 L 15.00 k Mid Cap 35.51
# SRF Ltd. Chemicals - speciality 4.32 124.2 1.94% 0.00% 2.01% (Apr 2020) 0% (Jun 2019) 34.44 k 6.00 k Mid Cap 35.51
# Sanofi India Ltd. Pharmaceuticals 78.38 121.4 1.90% 0.00% 2.57% (Nov 2019) 1.51% (May 2020) 15.42 k 4.10 k Mid Cap 35.51
# Alkem Laboratories Ltd. Hospital 5.27 116.6 1.82% 0.00% 3.54% (Aug 2019) 1.92% (May 2020) 49.25 k 0.00 Mid Cap 35.51
# SBI Life Insurance Co Ltd. Insurance 3.25 109.3 1.71% 1.71% 0% (Jul 2020) 0% (Jul 2020) 1.36 L 1.36 L Large Cap 49.15
# HDFC Standard Life Insurance Company Ltd. Insurance 3.25 98.8 1.54% 0.00% 1.76% (Feb 2020) 0% (Jun 2019) 1.80 L 0.00 Large Cap 49.15
# Vinati Organics Ltd. Chemicals - speciality 4.32 93.9 1.47% 0.00% 4.64% (Aug 2019) 1.7% (May 2020) 97.36 k 0.00 Other 2.38
# NATCO Pharma Ltd. Pharmaceuticals 78.38 58.4 0.91% 0.00% 1.24% (Mar 2020) 0.63% (Feb 2020) 92.50 k 0.00 Mid Cap 35.51
# Neogen Chemicals Ltd. Chemicals - speciality 4.32 55.7 0.87% 0.00% 2.55% (Jun 2019) 0.92% (May 2020) 1.17 L 0.00 Other 2.38
# Cadila Healthcare Ltd. Pharmaceuticals 78.38 12 0.19% 0.00% 0.96% (Jun 2019) 0.2% (May 2020) 33.92 k 0.00 Mid Cap 35.51
# Rossari Biotech Ltd. Chemicals - speciality 4.32 2.9 0.04% 0.00% 0.08% (Mar 2020) 0% (Jun 2019) 47.06 k 0.00 Other 2.38
Jubilant Life Sciences Ltd. Pharmaceuticals 78.38 32.5 0.00% -0.56% - - - - Mid Cap 35.51
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Life Insurance Co Ltd. Insurance 109.3 1.71% 1.71% 0% (Jul 2020) 0% (Jul 2020) 1.36 L 135500

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jubilant Life Sciences Ltd. Pharmaceuticals 32.5 0.00% -0.56% 1.13% (Oct 2019) 0.48% (Mar 2020) 0.00 -73403

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Sun Pharmaceutical Industries Ltd. 10.98% 12.12% 12.23% 12.91% 11.32% 11.70% 12.50% 13.01% 12.99% 12.31% 13.65% 13.38% 11.86%
Divis Laboratories Ltd. 7.32% 7.83% 8.44% 10.02% 9.96% 9.45% 9.58% 9.77% 10.03% 10.43% 10.28% 10.44% 10.11%
Dr. Reddys Laboratories Ltd. 10.12% 11.50% 9.29% 10.62% 9.35% 8.05% 7.75% 7.87% 8.24% 8.44% 7.84% 7.78% 7.63%
Cipla Ltd. 6.02% 4.26% 4.28% 5.45% 5.66% 6.44% 7.39% 7.22% 7.39% 7.11% 7.75% 8.68% 9.14%
Ipca Laboratories Ltd. 6.37% 4.72% 5.65% 6.76% 8.33% 7.91% 7.67% 7.72% 6.38% 5.69% 5.09% 4.96% 4.44%
Biocon Ltd. 5.56% 5.57% 6.14% 6.53% 6.50% 6.83% 6.82% 6.55% 4.55% 3.73% 3.87% 3.85% 3.84%
Torrent Pharmaceuticals Ltd. 4.05% 3.02% 3.32% 4.71% 4.82% 4.73% 5.36% 5.51% 6.15% 6.95% 7.06% 7.24% 6.64%
Lupin Ltd. 5.08% 5.33% 5.66% 5.56% 5.66% 4.95% 3.96% 4.43% 5.07% 4.72% 4.79% 4.55% 4.67%
Aurobindo Pharma Ltd. 6.38% 6.40% 5.34% 1.78% 2.04% 3.83% 2.03% 2.00% 4.76% 5.78% 5.35% 5.26% 5.55%
Ajanta Pharma Limited 3.63% 4.03% 4.35% 4.66% 4.77% 4.59% 4.46% 3.87% 4.07% 3.83% 3.80% 3.59% 3.29%
DR. LAL PATHLABS Ltd. 2.58% 2.79% 3.19% 3.92% 4.27% 4.76% 4.31% 4.52% 4.54% 4.48% 4.12% 4.25% 4.14%
Syngene International Ltd. 2.97% 2.91% 2.90% 3.01% 3.53% 3.78% 4.14% 3.43% 2.94% 2.90% 2.84% 2.87% 3.14%
Alkem Laboratories Ltd. 1.82% 1.92% 2.43% 3.03% 3.21% 3.00% 3.31% 3.33% 3.36% 3.38% 3.54% 3.50% 3.33%
Vinati Organics Ltd. 1.47% 1.70% 1.82% 1.99% 1.77% 1.98% 2.96% 2.97% 4.02% 4.28% 4.64% 4.11% 4.45%
Navin Flourine International Ltd. - - - 3.22% 3.54% 2.90% 2.74% 2.07% 2.18% 1.88% 2.26% 1.99% 2.03%
Name Type of Instrument Weight (%)
TREPS TREPS 2.63%
MF Units MF Units 0.03%
Net Receivables Net Receivables -0.70%

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