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₹38.77
(0.29%)
Current NAV 04-08-2025
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6.77%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 38.38 |
| Large Cap | 32.79 |
| Small Cap | 24.39 |
| Others | 3.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.36) | 11.01% | 37.88 | -5.48% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 8.53% | 77.77 | 30.41% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.36) | 6.67% | 18.13 | -24.64% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.36) | 6.38% | 55.8 | 43.45% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 6.37% | 72.72 | 9.08% |
| Cipla Ltd | Large Cap | Healthcare (39.36) | 6.18% | 22.7 | -0.87% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 5.18% | 167.31 | 197.56% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 4.36% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.83% | - | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.36) | 3.61% | 91.21 | -4.33% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 3.26% | 83.75 | 70.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.28) | 3.1% | 95.6 | 57.84% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.36) | 2.97% | 49.54 | 10.78% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.92% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.71% | 48.39 | 61.86% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.36) | 2.64% | 61 | 11.79% |
| Wockhardt Ltd | Small Cap | Healthcare (39.36) | 2.4% | -548.41 | 76.51% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.3% | 57.92 | -8.63% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.36) | 2.26% | 57.33 | 31.63% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 2.21% | 46.68 | -6.74% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.99% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.36) | 1.71% | 70.07 | 61.5% |
| Biocon Ltd | Mid Cap | Healthcare (39.36) | 1.24% | 50.44 | 7.33% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.36) | 0.97% | 32.75 | -21.93% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.39) | 0.89% | 35.67 | -40.94% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.87% | 52.32 | -13.46% |
| Sagility India Ltd | Small Cap | Healthcare | 0.78% | - | 0% |
| Laxmi Dental Ltd | Healthcare | 0.64% | - | 0% | |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.61% | 86.21 | -3.2% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.47% | 0 | 9.05% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.36) | 0.08% | 20.97 | -23.28% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Healthcare Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Healthcare Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
