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Mirae Asset Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 63.85 % |
| Top 5 Stocks (%) | 40.809999999999995 % |
| Top 3 Stocks (%) | 27.38 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
35.47 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
39.21%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
25.32%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 97.77 % | 2,622 Crs | 97.41000000000003 % | 2,598 Crs | 97.00000000000003 % | 2,777 Crs | 97.51999999999998 % | 2,674 Crs | 97.72 % | 2,706 Crs | 98.44 % | 2,749 Crs | 98.29 % | 2,711 Crs | 98.73000000000003 % | 2,528 Crs | 97.57000000000001 % | 2,256 Crs | 97.47000000000003 % | 2,146 Crs | 96.95 % | 2,168 Crs | 96.45999999999998 % | 2,155 Crs | 95.89000000000001 % | 2,126 Crs | 96.01000000000003 % | 2,074 Crs | 94.11 % | 1,915 Crs | 94.6 % | 1,867 Crs | 91.78999999999999 % | 1,636 Crs | 91.92000000000002 % | 1,712 Crs | 92.17999999999999 % | 1,670 Crs | 91.97000000000001 % | 1,652 Crs | 91.17 % | 1,535 Crs | 91.62 % | 1,445 Crs | |
| Chemicals | 1.26 % | 33.92 Crs | 1.2999999999999998 % | 34.57 Crs | 0.8 % | 22.97 Crs | 0.79 % | 21.58 Crs | 0.81 % | 22.32 Crs | 0.76 % | 21.27 Crs | 0.56 % | 15.32 Crs | 0 % | 0 | 0.0 % | 7.7 L | 0.8200000000000001 % | 17.99 Crs | 1.22 % | 27.36 Crs | 1.78 % | 39.82 Crs | 2.0300000000000002 % | 44.99 Crs | 2.21 % | 47.93 Crs | 2.55 % | 51.92 Crs | 2.5300000000000002 % | 49.99 Crs | 4.77 % | 85.04 Crs | 4.640000000000001 % | 86.5 Crs | 4.71 % | 85.32 Crs | 3.0 % | 53.94 Crs | 3.37 % | 56.74 Crs | 3.42 % | 53.98 Crs | |
| Services | 0.8 % | 21.59 Crs | 0.85 % | 22.56 Crs | 0.88 % | 25.22 Crs | 0.67 % | 18.51 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.5% | 335.2Cr | 11.84% | 12.4% | 14.92% |
| Aurobindo Pharma Ltd. | Healthcare | 7.5% | 201.08Cr | 7.62% | 8.35% | 8.25% |
| Cipla Ltd. | Healthcare | 7.38% | 198.11Cr | 6.82% | 7.02% | 9.62% |
| Divi's Laboratories Ltd. | Healthcare | 7.06% | 189.47Cr | 5.44% | 4.55% | 3.52% |
| Lupin Ltd. | Healthcare | 6.37% | 170.82Cr | 5.99% | 5.07% | 4.2% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.75% | 154.22Cr | 4.82% | 5.89% | 6.34% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5.22% | 139.99Cr | 5.7% | 5.52% | 1.91% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.27% | 114.54Cr | 6.38% | 6.36% | 7.17% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.99% | 107.15Cr | 3.9% | 4.0% | 4.23% |
| Cohance Lifesciences Ltd. | Healthcare | 3.81% | 102.27Cr | 3.54% | 3.58% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.94% | 78.75Cr | 3.55% | 3.68% | 3.83% |
| Mankind Pharma Ltd. | Healthcare | 2.94% | 78.75Cr | 2.99% | 2.86% | 1.74% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.7% | 72.37Cr | 2.78% | 2.76% | 4.61% |
| Alkem Laboratories Ltd. | Healthcare | 2.53% | 67.98Cr | 2.41% | 2.16% | 1.93% |
| Aster DM Healthcare Ltd. | Healthcare | 2.51% | 67.28Cr | 1.66% | -- | -- |
| Wockhardt Ltd. | Healthcare | 2.5% | 66.98Cr | 2.84% | 1.69% | 1.27% |
| Gland Pharma Ltd. | Healthcare | 2.47% | 66.37Cr | 3.35% | 4.26% | 4.1% |
| Sai Life Sciences Ltd. | Healthcare | 2.29% | 61.42Cr | 2.25% | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.24% | 60.07Cr | 1.29% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 2.22% | 59.57Cr | 1.95% | 1.77% | 1.94% |
| Fortis Healthcare Ltd. | Healthcare | 2.19% | 58.82Cr | 2.31% | 2.57% | 3.46% |
| Syngene International Ltd. | Healthcare | 1.72% | 46.1Cr | 3.31% | 3.09% | 1.93% |
| Eris Lifesciences Ltd. | Healthcare | 1.51% | 40.45Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 1.16% | 31.01Cr | 0.97% | 0.99% | 0.96% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.94% | 25.33Cr | -- | -- | -- |
| Sagility India Ltd. | Services | 0.8% | 21.59Cr | 0.88% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.68% | 18.22Cr | -- | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.59% | 15.94Cr | -- | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.58% | 15.69Cr | 0.8% | 0.76% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.47% | 12.58Cr | 1.95% | 2.19% | 2.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | 40.45Cr | 32.11L | 40.13Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 335.2Cr | 317.34Cr | 17.85Cr |
| Cipla Ltd. | Healthcare | 198.11Cr | 184.32Cr | 13.79Cr |
| Divi's Laboratories Ltd. | Healthcare | 189.47Cr | 175.91Cr | 13.55Cr |
| Aurobindo Pharma Ltd. | Healthcare | 201.08Cr | 189.86Cr | 11.22Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 61.42Cr | 67.07Cr | 5.64Cr |
| Wockhardt Ltd. | Healthcare | 66.98Cr | 73.57Cr | 6.59Cr |
| Gland Pharma Ltd. | Healthcare | 66.37Cr | 77.53Cr | 11.16Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 139.99Cr | 156.19Cr | 16.2Cr |
| Syngene International Ltd. | Healthcare | 46.1Cr | 80.25Cr | 34.15Cr |