Mirae Asset Healthcare Fund Add to compare 

16.119

0.243
-1.53%
1 day change as on 04 Aug 2020
Top Holding (30/06/2020)
Company Name
Asset Type
Percentage Allocation
Sun Pharmaceuticals Industries Ltd.
Equity
10.98%
Dr Reddys Laboratories Ltd.
Equity
10.12%
Divis Laboratories Ltd.
Equity
7.32%
Aurobindo Pharma Ltd.
Equity
6.38%
IPCA Laboratories Ltd.
Equity
6.37%
Cipla Ltd.
Equity
6.02%
Biocon Ltd.
Equity
5.56%
Lupin Ltd.
Equity
5.08%
Torrent Pharmaceuticals Ltd.
Equity
4.05%
Ajanta Pharma Ltd.
Equity
3.63%
Detailed Portfolio
Apollo Hospitals Enterprise Ltd.
Equity
3.45%
Syngene International Ltd
Equity
2.97%
JB Chemicals & Pharmaceuticals Ltd.
Equity
2.68%
Triparty Repo
Others
2.63%
Dr Lal PathLabs Ltd.
Equity
2.58%
Max Financial Services Ltd.
Equity
2.25%
Laurus Labs Ltd.
Equity
2.12%
Abbott India Ltd.
Equity
2.10%
Tata Chemicals Ltd.
Equity
2.00%
SRF Ltd.
Equity
1.94%
Sanofi India Ltd
Equity
1.90%
Alkem Laboratories Ltd.
Equity
1.82%
SBI Life Insurance Company Ltd.
Equity
1.71%
HDFC Life Insurance Co. Ltd.
Equity
1.54%
Vinati Organics lTD.
Equity
1.47%
Natco Pharma Ltd.
Equity
0.91%
NEOGEN CHEMICALS LTD.
Equity
0.87%
Cadila Healthcare Ltd.
Equity
0.19%
Rossari Biotech Ltd.
Equity
0.04%
Mirae Asset Mutual Fund (Mirae Asset Cash Management Fund - DIRECT GROWTH)
Debt
0.03%
Net Receivables/(Payable)
Others
-0.70%
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Pharma
80.18%
Healthcare Services
6.03%
Financial Services
5.50%
Chemicals
4.38%
Industrial Manufacturing
1.94%
Asset AllocationEquity:98.04 %Equity:98.04 %Debt:0.03 %Debt:0.03 %Others:1.93 %Others:1.93 %Equity98.04%
Market Capitalisation
DSP Healthcare Fund Add to compare 

16.235

0.157
-0.98%
1 day change as on 04 Aug 2020
Top Holding (30/06/2020)
Company Name
Asset Type
Percentage Allocation
IPCA Laboratories Ltd.
Equity
10.03%
Dr Reddys Laboratories Ltd.
Equity
8.44%
JB Chemicals & Pharmaceuticals Ltd.
Equity
8.31%
Triparty Repo
Others
7.75%
Divis Laboratories Ltd.
Equity
7.39%
Cipla Ltd.
Equity
4.64%
Aarti Drugs Ltd.
Equity
4.28%
Jubilant Life Sciences Ltd.
Equity
4.25%
Torrent Pharmaceuticals Ltd.
Equity
3.80%
Procter & Gamble Health Ltd.
Equity
3.69%
Detailed Portfolio
Indoco Remedies Ltd.
Equity
3.56%
Alembic Pharmaceuticals Ltd.
Equity
3.55%
Abbott India Ltd.
Equity
3.24%
Narayana Hrudayalaya Ltd.
Equity
3.12%
Dr Lal PathLabs Ltd.
Equity
2.97%
Abiomed Inc.
Equity
2.48%
Unichem Laboratories Ltd.
Equity
2.42%
Syngene International Ltd
Equity
2.42%
Intuitive Surgical Inc
Equity
2.26%
Abbott India Ltd.
Equity
2.09%
Max Healthcare Institute Ltd
Equity
1.99%
ICICI Lombard General Insurance Company Ltd.
Equity
1.75%
Apollo Hospitals Enterprise Ltd.
Equity
1.69%
Ajanta Pharma Ltd.
Equity
1.63%
Alkem Laboratories Ltd.
Equity
1.54%
Advaita Allied Health Services Limited
Equity
0.85%
Net Receivables/(Payable)
Others
-0.12%
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Pharma
80.01%
Healthcare Services
10.62%
Financial Services
1.75%
Asset AllocationEquity:92.37 %Equity:92.37 %Others:7.63 %Others:7.63 %
Market Capitalisation
Market Cap(%)Small CapMid CapLarge Cap05101520253035
 Style Box

P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
92.37%
Other
7.63%
Instrument Name
Percentage Allocation
Equity
92.37%
Money Market
7.75%
Net Receivables/(Payables)
-0.12%
Other Parameters
PTR
Jun-20
19.00%
YTM
Jun-20
–
PE
Jun-20
37.02 Times
PB
Jun-20
6.00 Times