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Mirae Asset Healthcare Fund Regular IDCW Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Healthcare Fund Regular IDCW - Portfolio Analysis

  • ₹26.57 (0.2%)

    Current NAV 11-12-2024

  • 28.86%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.94
Mid Cap 34.94
Small Cap 20.21

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Healthcare Services

Chemicals & Petrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 12% 39.2 45.49%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 8.05% 19.94 22.46%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 6.8% 26.27 21.03%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 6.2% -49.24 86.61%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology 6.05% - 0%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (99.1) 5.51% 88.9 31.87%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 5.3% 167.31 197.56%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 4.96% 85.94 61.9%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.76) 4.22% 135.65 87.79%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 3.95% 42.4 -1.2%
Krishna Institute Of Medical Sciences Limited Small Cap Healthcare Services 3.95% - 0%
Torrent Pharmaceuticals Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 3.5% 63.3 62.14%
Syngene International Limited Mid Cap Healthcare Services (74.17) 3.18% 75.89 27.68%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 3.05% 48.39 61.86%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 3.05% 49.79 36.98%
Strides Pharma Science Limited Small Cap Pharmaceuticals & Biotechnology (48.76) 2.58% 29.45 37.23%
Fortis Healthcare Limited Mid Cap Healthcare Services (99.1) 2.55% 82.28 85.19%
Wockhardt Limited Small Cap Pharmaceuticals & Biotechnology (48.76) 2.11% -80.65 272.53%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 2.07% 22.32 55.5%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 1.89% 59.65 40.22%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 1.88% 57.92 -8.63%
Emcure Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology 1.03% - 0%
Dr. Lal Path Labs Limited Small Cap Healthcare Services (99.1) 0.88% 65.66 23.16%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 0.87% 30.62 52.89%
Neogen Chemicals Limited Small Cap Chemicals & Petrochemicals (58.97) 0.81% 86.21 -3.2%
Sanofi India Limited Small Cap Pharmaceuticals & Biotechnology (24.65) 0.66% 8.73 145.06%
SRF Limited Mid Cap Chemicals & Petrochemicals (51.28) 0.56% 61.55 -3.51%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 0.51% 40.01 48.39%
Sanofi Consumer Healthcare India Limited Small Cap Pharmaceuticals & Biotechnology 0.48% - 0%
Natco Pharma Limited Small Cap Pharmaceuticals & Biotechnology (48.76) 0.44% 13.48 89.48%

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Frequently 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 Regular IDCW?

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 Regular IDCW?

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.

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