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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹1000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 153.52%. 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 : 97.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.69%
No of Stocks : 28 (Category Avg - 34.05) | Large Cap Investments : 49.72%| Mid Cap Investments : 31.86% | Small Cap Investments : 7.32% | Other : 8.8%

Portfolio Summary (as on 31st Jan,2021)

Particulars This Scheme Category
No. of Stocks 28 31.59
Top 5 Stock Weight 43.61% 38.57%
Top 10 Stock Weight 65.48% 57.58%
Top 3 Sector Weight 88.09% 47.3%
Particulars This Scheme Category
Average mcap (Cr) 34522.83 99802.45
Holdings in large cap stocks 49.72% (8) 50.15%
Holdings in mid cap stocks 31.86% (12) 17.94%
Holdings in small cap stocks 7.32% (3) 15.77%

Top 10 Stocks holding in Portfolio (as on 31st Jan,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 1334.6 11.45% 1.03% 12.91% (Mar 2020) 9.54% (Oct 2020) 22.77 L 1.50 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1243.6 10.67% -0.25% 12.08% (Oct 2020) 9.29% (Apr 2020) 2.70 L 16.50 k
Divis Laboratories Ltd. Pharmaceuticals 953.9 8.18% -0.49% 10.02% (Mar 2020) 7.3% (Jul 2020) 2.83 L 10.00 k
Cipla Ltd. Pharmaceuticals 934.6 8.02% 0.69% 8.02% (Jan 2021) 4.26% (May 2020) 11.32 L 50.00 k
Ipca Laboratories Ltd. Pharmaceuticals 616.3 5.29% 0.01% 8.33% (Feb 2020) 4.72% (May 2020) 3.33 L 41.00 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 591.8 5.08% -0.18% 5.62% (Jul 2020) 3.02% (May 2020) 2.27 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 548.2 4.70% 0.45% 4.7% (Jan 2021) 0% (Feb 2020) 2.14 L 600.00
Aurobindo Pharma Ltd. Pharmaceuticals 515 4.42% 0.08% 6.4% (May 2020) 1.78% (Mar 2020) 5.69 L 0.00
Lupin Ltd. Pharmaceuticals 488 4.19% 0.36% 5.66% (Feb 2020) 3.83% (Dec 2020) 4.84 L 10.00 k
NATCO Pharma Ltd. Pharmaceuticals 405.9 3.48% 1.17% 3.48% (Jan 2021) 0.63% (Feb 2020) 4.56 L 1.65 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,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 75.21 1334.6 11.45% 1.03% 12.91% (Mar 2020) 9.54% (Oct 2020) 22.77 L 1.50 L Large Cap 49.72
Dr. Reddys Laboratories Ltd. Pharmaceuticals 75.21 1243.6 10.67% -0.25% 12.08% (Oct 2020) 9.29% (Apr 2020) 2.70 L 16.50 k Large Cap 49.72
Divis Laboratories Ltd. Pharmaceuticals 75.21 953.9 8.18% -0.49% 10.02% (Mar 2020) 7.3% (Jul 2020) 2.83 L 10.00 k Large Cap 49.72
Cipla Ltd. Pharmaceuticals 75.21 934.6 8.02% 0.69% 8.02% (Jan 2021) 4.26% (May 2020) 11.32 L 50.00 k Large Cap 49.72
Ipca Laboratories Ltd. Pharmaceuticals 75.21 616.3 5.29% 0.01% 8.33% (Feb 2020) 4.72% (May 2020) 3.33 L 41.00 k Mid Cap 31.86
Torrent Pharmaceuticals Ltd. Pharmaceuticals 75.21 591.8 5.08% -0.18% 5.62% (Jul 2020) 3.02% (May 2020) 2.27 L 0.00 Mid Cap 31.86
Apollo Hospitals Enterprises Ltd. Hospital 6.73 548.2 4.70% 0.45% 4.7% (Jan 2021) 0% (Feb 2020) 2.14 L 600.00 Mid Cap 31.86
Aurobindo Pharma Ltd. Pharmaceuticals 75.21 515 4.42% 0.08% 6.4% (May 2020) 1.78% (Mar 2020) 5.69 L 0.00 Large Cap 49.72
Lupin Ltd. Pharmaceuticals 75.21 488 4.19% 0.36% 5.66% (Feb 2020) 3.83% (Dec 2020) 4.84 L 10.00 k Large Cap 49.72
NATCO Pharma Ltd. Pharmaceuticals 75.21 405.9 3.48% 1.17% 3.48% (Jan 2021) 0.63% (Feb 2020) 4.56 L 1.65 L Mid Cap 31.86
Biocon Ltd. Pharmaceuticals 75.21 350.4 3.01% -0.43% 6.53% (Mar 2020) 3.01% (Jan 2021) 9.42 L 50.00 k Mid Cap 31.86
DR. LAL PATHLABS Ltd. Healthcare service providers 2.96 345.5 2.96% 0.03% 4.27% (Feb 2020) 2.58% (Jun 2020) 1.54 L 0.00 Small Cap 7.32
Ajanta Pharma Limited Pharmaceuticals 75.21 307.2 2.63% 0.29% 4.77% (Feb 2020) 2.35% (Dec 2020) 1.74 L 0.00 Small Cap 7.32
Laurus Labs Ltd. Pharmaceuticals 75.21 294.3 2.52% -0.47% 4.4% (Sep 2020) 2.1% (May 2020) 8.52 L -1.75 L Other 8.8
Max Financial Services Ltd. Nbfc 2.05 239.5 2.05% -0.27% 2.32% (Dec 2020) 1.4% (Mar 2020) 3.51 L -0.65 L Mid Cap 31.86
Vinati Organics Ltd. Chemicals - speciality 6.15 237.7 2.04% 0.52% 2.04% (Jan 2021) 1.37% (Aug 2020) 1.95 L 43.05 k Other 8.8
Alkem Laboratories Ltd. Hospital 6.73 237 2.03% 0.13% 3.21% (Feb 2020) 1.57% (Sep 2020) 78.82 k 0.00 Mid Cap 31.86
Gland Pharma Ltd. Pharmaceuticals 75.21 233 2.00% 0.64% 2% (Jan 2021) 0% (Feb 2020) 1.10 L 40.00 k Other 8.8
- SRF Ltd. Chemicals - speciality 6.15 218.3 1.87% 0.00% 2.01% (Apr 2020) 0% (Feb 2020) 40.66 k 0.00 Mid Cap 31.86
Pi Industries Ltd. Pesticides and agrochemicals 1.81 210.7 1.81% 0.09% 1.81% (Jan 2021) 0% (Feb 2020) 1.04 L 10.00 k Mid Cap 31.86
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 75.21 202.3 1.73% 0.04% 2.68% (Jun 2020) 0.3% (Feb 2020) 2.02 L 0.00 Small Cap 7.32
ICICI Lombard General Insurance Co Ltd. Insurance 2.79 178.9 1.53% -0.36% 2% (Nov 2020) 0% (Feb 2020) 1.36 L -0.15 L Large Cap 49.72
Chemcon Speciality Chemicals Ltd. Chemicals - speciality 6.15 150.6 1.29% -0.38% 1.67% (Dec 2020) 0% (Feb 2020) 3.56 L -0.50 L Other 8.8
Syngene International Ltd. Pharmaceuticals 75.21 148.1 1.27% -0.51% 3.53% (Feb 2020) 1.27% (Jan 2021) 2.62 L -0.75 L Mid Cap 31.86
SBI Life Insurance Co Ltd. Insurance 2.79 147.4 1.26% -0.16% 1.71% (Oct 2020) 0% (Feb 2020) 1.71 L -0.20 L Large Cap 49.72
Rossari Biotech Ltd. Chemicals - speciality 6.15 110.6 0.95% -0.80% 1.9% (Aug 2020) 0.04% (Jun 2020) 1.25 L -1.00 L Other 8.8
Sanofi India Ltd. Pharmaceuticals 75.21 90.8 0.78% -0.71% 2.41% (Feb 2020) 0.78% (Jan 2021) 11.62 k -9.96 k Mid Cap 31.86
Abbott India Ltd. Pharmaceuticals 75.21 56.9 0.49% -1.60% 2.71% (Jul 2020) 0.28% (May 2020) 4.00 k -0.12 L Mid Cap 31.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,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 31st Jan,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 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020
Sun Pharmaceutical Industries Ltd. 11.45% 10.41% 10.14% 9.54% 9.84% 11.08% 11.25% 10.98% 12.12% 12.23% 12.91% 11.32% 11.70%
Dr. Reddys Laboratories Ltd. 10.67% 10.91% 11.16% 12.08% 11.30% 10.67% 10.02% 10.12% 11.50% 9.29% 10.62% 9.35% 8.05%
Divis Laboratories Ltd. 8.18% 8.67% 8.97% 8.28% 7.97% 8.31% 7.30% 7.32% 7.83% 8.44% 10.02% 9.96% 9.45%
Cipla Ltd. 8.02% 7.33% 7.35% 7.18% 7.33% 7.75% 6.07% 6.02% 4.26% 4.28% 5.45% 5.66% 6.44%
Ipca Laboratories Ltd. 5.29% 5.28% 5.63% 5.92% 6.06% 6.06% 5.91% 6.37% 4.72% 5.65% 6.76% 8.33% 7.91%
Lupin Ltd. 4.19% 3.83% 3.85% 4.51% 5.15% 5.45% 3.97% 5.08% 5.33% 5.66% 5.56% 5.66% 4.95%
Biocon Ltd. 3.01% 3.43% 3.30% 3.28% 3.75% 3.62% 4.47% 5.56% 5.57% 6.14% 6.53% 6.50% 6.83%
Torrent Pharmaceuticals Ltd. 5.08% 5.26% 5.46% 5.06% 4.96% 4.96% 5.62% 4.05% 3.02% 3.32% 4.71% 4.82% 4.73%
Aurobindo Pharma Ltd. 4.42% 4.33% 4.78% 4.50% 4.78% 5.39% 5.99% 6.38% 6.40% 5.34% 1.78% 2.04% 3.83%
Apollo Hospitals Enterprises Ltd. 4.70% 4.26% 4.25% 4.06% 4.02% 3.52% 3.54% 3.45% 3.09% 3.23% - - -
Ajanta Pharma Limited 2.63% 2.35% 2.43% 2.64% 2.79% 2.95% 3.46% 3.63% 4.03% 4.35% 4.66% 4.77% 4.59%
DR. LAL PATHLABS Ltd. 2.96% 2.93% 3.21% 3.41% 2.87% 2.91% 2.59% 2.58% 2.79% 3.19% 3.92% 4.27% 4.76%
Navin Flourine International Ltd. - - - - - - - - - - 3.22% 3.54% 2.90%
Laurus Labs Ltd. 2.52% 3.00% 3.11% 4.11% 4.40% 4.08% 3.15% 2.12% 2.10% 2.54% 2.24% 2.67% 2.85%
Syngene International Ltd. 1.27% 1.78% 1.77% 1.74% 1.85% 2.53% 2.95% 2.97% 2.91% 2.90% 3.01% 3.53% 3.78%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.59%
TREPS TREPS 0.71%
MF Units MF Units 0.02%

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