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Mirae Asset Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 61.419999999999995 % |
| Top 5 Stocks (%) | 38.48 % |
| Top 3 Stocks (%) | 25.86 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
45.26365500000001 %
This fund
Vs
38.72 %
Category
Mid Cap Stocks (%)
27.606347999999997 %
This fund
Vs
24.47 %
Category
Small Cap Stocks (%)
26.719997 %
This fund
Vs
36.81 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 97.47000000000001 % | 2,724 Cr | 97.24999999999999 % | 2,616 Cr | 97.76999999999998 % | 2,622 Cr | 97.41000000000001 % | 2,598 Cr | 97.00000000000001 % | 2,777 Cr | 97.52000000000002 % | 2,674 Cr | 97.72 % | 2,706 Cr | 98.44 % | 2,749 Cr | 98.29 % | 2,711 Cr | 98.73000000000003 % | 2,528 Cr | 97.57000000000001 % | 2,256 Cr | 97.46999999999997 % | 2,146 Cr | 96.95 % | 2,168 Cr | 96.45999999999998 % | 2,155 Cr | 95.89000000000001 % | 2,126 Cr | 96.01000000000003 % | 2,074 Cr | 94.11 % | 1,915 Cr | 94.6 % | 1,867 Cr | 91.78999999999999 % | 1,636 Cr | 91.92000000000002 % | 1,712 Cr | 92.18000000000002 % | 1,670 Cr | |
| Chemicals | 1.31 % | 36.65 Cr | 1.35 % | 36.39 Cr | 1.26 % | 33.92 Cr | 1.2999999999999998 % | 34.57 Cr | 0.8 % | 22.97 Cr | 0.79 % | 21.58 Cr | 0.81 % | 22.32 Cr | 0.76 % | 21.27 Cr | 0.56 % | 15.32 Cr | 0 % | 0 | 0.0 % | 7.7 L | 0.8200000000000001 % | 17.99 Cr | 1.22 % | 27.36 Cr | 1.78 % | 39.82 Cr | 2.0300000000000002 % | 44.99 Cr | 2.21 % | 47.93 Cr | 2.55 % | 51.92 Cr | 2.5300000000000002 % | 49.99 Cr | 4.77 % | 85.04 Cr | 4.640000000000001 % | 86.5 Cr | 4.71 % | 85.32 Cr | |
| Services | 0.83 % | 23.07 Cr | 0.77 % | 20.79 Cr | 0.8 % | 21.59 Cr | 0.85 % | 22.56 Cr | 0.88 % | 25.22 Cr | 0.67 % | 18.51 Cr | 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
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.92 % | 305.25 Cr | 11.84% | 12.4% | 14.92% |
| Divi's Laboratories Ltd. | Healthcare | 8.15 % | 227.89 Cr | 5.44% | 4.55% | 3.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 6.79 % | 189.7 Cr | 5.7% | 5.52% | 1.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6.32 % | 176.58 Cr | 4.82% | 5.89% | 6.34% |
| Cipla Ltd. | Healthcare | 6.3 % | 176.11 Cr | 6.82% | 7.02% | 9.62% |
| Aurobindo Pharma Ltd. | Healthcare | 6.02 % | 168.17 Cr | 7.62% | 8.35% | 8.25% |
| Lupin Ltd. | Healthcare | 4.94 % | 138.17 Cr | 5.99% | 5.07% | 4.2% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.27 % | 119.26 Cr | 6.38% | 6.36% | 7.17% |
| Fortis Healthcare Ltd. | Healthcare | 3.89 % | 108.74 Cr | 2.31% | 2.57% | 3.46% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.82 % | 106.82 Cr | 3.9% | 4.0% | 4.23% |
| Ipca Laboratories Ltd. | Healthcare | 3.44 % | 96.24 Cr | 1.95% | 1.77% | 1.94% |
| Aster DM Healthcare Ltd. | Healthcare | 3.33 % | 93.07 Cr | 1.66% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 3.27 % | 91.39 Cr | 3.54% | 3.58% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.77 % | 77.39 Cr | 2.78% | 2.76% | 4.61% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.75 % | 76.79 Cr | 3.55% | 3.68% | 3.83% |
| Alkem Laboratories Ltd. | Healthcare | 2.7 % | 75.51 Cr | 2.41% | 2.16% | 1.93% |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.5 % | 69.92 Cr | 1.29% | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 2.36 % | 65.84 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 2.3 % | 64.33 Cr | -- | -- | 0.51% |
| Sai Life Sciences Ltd. | Healthcare | 2.22 % | 61.97 Cr | 2.25% | -- | -- |
| Wockhardt Ltd. | Healthcare | 1.74 % | 48.73 Cr | 2.84% | 1.69% | 1.27% |
| Mankind Pharma Ltd. | Healthcare | 1.62 % | 45.33 Cr | 2.99% | 2.86% | 1.74% |
| Gland Pharma Ltd. | Healthcare | 1.57 % | 43.99 Cr | 3.35% | 4.26% | 4.1% |
| Anthem Biosciences Ltd. | Healthcare | 1.54 % | 43.05 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.93 % | 26.04 Cr | 0.97% | 0.99% | 0.96% |
| Sagility Ltd. | Services | 0.83 % | 23.07 Cr | 0.88% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.79 % | 22.2 Cr | -- | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.52 % | 14.45 Cr | 0.8% | 0.76% | -- |
| Syngene International Ltd. | Healthcare | 0.51 % | 14.21 Cr | 3.31% | 3.09% | 1.93% |
| Laxmi Dental Ltd. | Healthcare | 0.5 % | 13.89 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 305.25 Cr | -- | 305.25 Cr |
| Divi's Laboratories Ltd. | Healthcare | 227.89 Cr | -- | 227.89 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 189.7 Cr | -- | 189.7 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 176.58 Cr | -- | 176.58 Cr |
| Cipla Ltd. | Healthcare | 176.11 Cr | -- | 176.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sagility Ltd. | Services | 23.07 Cr | -- | 23.07 Cr |
| Deepak Nitrite Ltd. | Chemicals | 22.2 Cr | -- | 22.2 Cr |
| Neogen Chemicals Ltd. | Chemicals | 14.45 Cr | -- | 14.45 Cr |
| Syngene International Ltd. | Healthcare | 14.21 Cr | -- | 14.21 Cr |
| Laxmi Dental Ltd. | Healthcare | 13.89 Cr | -- | 13.89 Cr |