What stocks does Mirae Asset Healthcare Fund Direct Growth hold?

Mirae Asset Healthcare Fund Direct Growth holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Healthcare Fund Direct Growth?

Mirae Asset Healthcare Fund Direct Growth is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Healthcare Fund Direct Growth?

Mirae Asset Healthcare Fund Direct Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Healthcare Fund Direct Growth portfolio data updated?

Portfolio holdings for Mirae Asset Healthcare Fund Direct Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Healthcare Fund Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,245.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.2%

Moderate

Top 10 Weight

58.4%

Moderate

Changes

0 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

74.9% of portfolio

📋 What Happened This Month Mirae Asset Healthcare Fund Direct Growth exited 1 stock from its portfolio this month. Sudeep Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.37%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 3.06% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 7.53%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 74.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Healthcare Fund Direct Growth

+7.11%

+15.95%

+19.79%

+15.14%

Latest NAV

₹50.75

15 Jul 2026

52W High

₹50.75

At High

52W Low

₹37.13

+37% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.0%

2024

+41.2%

2023

+36.1%

2022

-10.5%

2021

+28.6%

2020

+76.8%

2019

+8.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

25.9%

+ve in 81% windows

92.0% / -10.5%

3Y Rolling Avg

24.1% p.a.

+ve in 100% windows

36.4% / 13.3%

5Y Rolling Avg

24.6% p.a.

+ve in 100% windows

34.1% / 15.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.9%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

-20.0%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-17.4%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-10.9%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.28

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹50.75 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Healthcare Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹50.75

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	76.6%	75.5%	▼ -1.1%
Healthcare Services	22.2%	22.8%	▲ +0.6%
Chemicals & Petrochemicals	1.1%	1.1%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	75.5%	74.9%	▼ -0.5%
Healthcare Services	22.8%	23.8%	▲ +1.0%
Chemicals & Petrochemicals	1.1%	1.1%	● 0.0%

🔴

Biggest Exit

Sudeep Pharma Limited

0.37% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Max Healthcare Institute Limited

+0.71% · now 3.06%

↓

Biggest Trim

Divi's Laboratories Limited

-0.50% · now 7.53%

👋 Other funds also exited

Sudeep Pharma Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 15 Increased ↓ 12 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Sudeep Pharma Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	0.37%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Max Healthcare Institute Limited ₹99.54 Cr	Healthcare Services	2.35%	3.06%	+0.71%
2	Krishna Institute Of Medical Sciences Limited ₹125.18 Cr	Healthcare Services	3.55%	3.85%	+0.30%
3	Laurus Labs Limited ₹149.88 Cr	Pharmaceuticals & Biotechnology	4.35%	4.61%	+0.26%
4	Gland Pharma Limited ₹81.13 Cr	Pharmaceuticals & Biotechnology	2.23%	2.49%	+0.26%
5	Aurobindo Pharma Limited ₹140.87 Cr	Pharmaceuticals & Biotechnology	4.12%	4.33%	+0.21%
6	IPCA Laboratories Limited ₹105.01 Cr	Pharmaceuticals & Biotechnology	3.02%	3.23%	+0.21%
7	Onesource Specialty Pharma Limited ₹108.88 Cr	Pharmaceuticals & Biotechnology	3.26%	3.35%	+0.09%
8	Aster DM Healthcare Limited ₹103.11 Cr	Healthcare Services	3.10%	3.17%	+0.07%
9	Dr. Reddy's Laboratories Limited ₹140.88 Cr	Pharmaceuticals & Biotechnology	4.27%	4.33%	+0.06%
10	Apollo Hospitals Enterprise Limited ₹198.21 Cr	Healthcare Services	6.04%	6.09%	+0.05%
11	JB Chemicals & Pharmaceuticals Limited ₹211.07 Cr	Pharmaceuticals & Biotechnology	6.45%	6.49%	+0.04%
12	Mankind Pharma Limited ₹68.59 Cr	Pharmaceuticals & Biotechnology	2.07%	2.11%	+0.04%
13	Sai Life Sciences Limited ₹106.07 Cr	Pharmaceuticals & Biotechnology	3.23%	3.26%	+0.03%
14	Dr. Lal Path Labs Limited ₹83.71 Cr	Healthcare Services	2.54%	2.57%	+0.03%
15	Neogen Chemicals Limited ₹20.85 Cr	Chemicals & Petrochemicals	0.62%	0.64%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Divi's Laboratories Limited ₹244.86 Cr	Pharmaceuticals & Biotechnology	8.03%	7.53%	-0.50%
2	Glenmark Pharmaceuticals Limited ₹198.03 Cr	Pharmaceuticals & Biotechnology	6.40%	6.09%	-0.31%
3	Sun Pharmaceutical Industries Limited ₹356.13 Cr	Pharmaceuticals & Biotechnology	11.13%	10.95%	-0.18%
4	Lupin Limited ₹134.30 Cr	Pharmaceuticals & Biotechnology	4.28%	4.13%	-0.15%
5	Narayana Hrudayalaya Limited ₹39.77 Cr	Healthcare Services	1.33%	1.22%	-0.11%
6	Eris Lifesciences Limited ₹102.82 Cr	Pharmaceuticals & Biotechnology	3.25%	3.16%	-0.09%
7	Fortis Healthcare Limited ₹123.74 Cr	Healthcare Services	3.88%	3.80%	-0.08%
8	Deepak Nitrite Limited ₹14.16 Cr	Chemicals & Petrochemicals	0.50%	0.44%	-0.06%
9	Anthem Biosciences Limited ₹37.60 Cr	Pharmaceuticals & Biotechnology	1.20%	1.16%	-0.04%
10	Biocon Limited ₹16.93 Cr	Pharmaceuticals & Biotechnology	0.56%	0.52%	-0.04%
11	Alkem Laboratories Limited ₹115.24 Cr	Pharmaceuticals & Biotechnology	3.57%	3.54%	-0.03%
12	Cipla Limited ₹103.84 Cr	Pharmaceuticals & Biotechnology	3.21%	3.19%	-0.02%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹356.13 Cr	Pharmaceuticals & Biotechnology	10.95%
2	Divi's Laboratories Limited ₹244.86 Cr	Pharmaceuticals & Biotechnology	7.53%
3	JB Chemicals & Pharmaceuticals Limited ₹211.07 Cr	Pharmaceuticals & Biotechnology	6.49%
4	Apollo Hospitals Enterprise Limited ₹198.21 Cr	Healthcare Services	6.09%
5	Glenmark Pharmaceuticals Limited ₹198.03 Cr	Pharmaceuticals & Biotechnology	6.09%
6	Laurus Labs Limited ₹149.88 Cr	Pharmaceuticals & Biotechnology	4.61%
7	Dr. Reddy's Laboratories Limited ₹140.88 Cr	Pharmaceuticals & Biotechnology	4.33%
8	Aurobindo Pharma Limited ₹140.87 Cr	Pharmaceuticals & Biotechnology	4.33%
9	Lupin Limited ₹134.30 Cr	Pharmaceuticals & Biotechnology	4.13%
10	Krishna Institute Of Medical Sciences Limited ₹125.18 Cr	Healthcare Services	3.85%
11	Fortis Healthcare Limited ₹123.74 Cr	Healthcare Services	3.80%
12	Alkem Laboratories Limited ₹115.24 Cr	Pharmaceuticals & Biotechnology	3.54%
13	Onesource Specialty Pharma Limited ₹108.88 Cr	Pharmaceuticals & Biotechnology	3.35%
14	Sai Life Sciences Limited ₹106.07 Cr	Pharmaceuticals & Biotechnology	3.26%
15	IPCA Laboratories Limited ₹105.01 Cr	Pharmaceuticals & Biotechnology	3.23%
16	Cipla Limited ₹103.84 Cr	Pharmaceuticals & Biotechnology	3.19%
17	Aster DM Healthcare Limited ₹103.11 Cr	Healthcare Services	3.17%
18	Eris Lifesciences Limited ₹102.82 Cr	Pharmaceuticals & Biotechnology	3.16%
19	Max Healthcare Institute Limited ₹99.54 Cr	Healthcare Services	3.06%
20	Dr. Lal Path Labs Limited ₹83.71 Cr	Healthcare Services	2.57%
21	Gland Pharma Limited ₹81.13 Cr	Pharmaceuticals & Biotechnology	2.49%
22	Mankind Pharma Limited ₹68.59 Cr	Pharmaceuticals & Biotechnology	2.11%
23	Narayana Hrudayalaya Limited ₹39.77 Cr	Healthcare Services	1.22%
24	Anthem Biosciences Limited ₹37.60 Cr	Pharmaceuticals & Biotechnology	1.16%
25	Neogen Chemicals Limited ₹20.85 Cr	Chemicals & Petrochemicals	0.64%
26	Biocon Limited ₹16.93 Cr	Pharmaceuticals & Biotechnology	0.52%
27	Torrent Pharmaceuticals Limited ₹14.87 Cr	Pharmaceuticals & Biotechnology	0.46%
28	Deepak Nitrite Limited ₹14.16 Cr	Chemicals & Petrochemicals	0.44%