← Mirae Asset Mutual Fund

Mirae Asset Healthcare Fund Direct Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
27
Jul 2026
Equity Holdings
₹3,399.03 Cr
Equity only, excl. debt & cash
AAUM
₹2,978.34 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
38.7%
Moderate
Top 10 Weight
58.3%
Moderate
Changes
27
0 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
74.8% of portfolio
Launch Date
11 Jun 2018
8 years old

AAUM (Average Assets Under Management) of ₹2,978.34 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Healthcare Fund Direct Growth exited 1 stock from its portfolio this month. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 6.49%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 7.47% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 3.46%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 74.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 74.9% 74.8% -0.2%
Healthcare Services 23.8% 22.9% -0.8%
Chemicals & Petrochemicals 1.1% 1.1% 0.0%
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
6.49% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+7.01% · now 7.47%
Biggest Trim
Dr. Reddy's Laboratories Limited
-0.87% · now 3.46%
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
PGIM India Healthcare Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🔴 1 Exit ↑ 7 Increased ↓ 19 Decreased
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹211.07 Cr
Pharmaceuticals & Biotechnology 6.49%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹257.27 Cr
Pharmaceuticals & Biotechnology 0.46% 7.47% +7.01%
2
Biocon Limited
₹71.51 Cr
Pharmaceuticals & Biotechnology 0.52% 2.08% +1.56%
3
Divi's Laboratories Limited
₹299.83 Cr
Pharmaceuticals & Biotechnology 7.53% 8.71% +1.18%
4
Laurus Labs Limited
₹176.67 Cr
Pharmaceuticals & Biotechnology 4.61% 5.13% +0.52%
5
Dr. Lal Path Labs Limited
₹96.88 Cr
Healthcare Services 2.57% 2.81% +0.24%
6
Sun Pharmaceutical Industries Limited
₹380.60 Cr
Pharmaceuticals & Biotechnology 10.95% 11.06% +0.11%
7
Alkem Laboratories Limited
₹122.45 Cr
Pharmaceuticals & Biotechnology 3.54% 3.56% +0.02%
#StockSectorJun 2026Jul 2026Change
1
Dr. Reddy's Laboratories Limited
₹119.18 Cr
Pharmaceuticals & Biotechnology 4.33% 3.46% -0.87%
2
Lupin Limited
₹112.58 Cr
Pharmaceuticals & Biotechnology 4.13% 3.27% -0.86%
3
Glenmark Pharmaceuticals Limited
₹190.26 Cr
Pharmaceuticals & Biotechnology 6.09% 5.53% -0.56%
4
Aurobindo Pharma Limited
₹131.66 Cr
Pharmaceuticals & Biotechnology 4.33% 3.82% -0.51%
5
Gland Pharma Limited
₹72.63 Cr
Pharmaceuticals & Biotechnology 2.49% 2.11% -0.38%
6
Krishna Institute Of Medical Sciences Limited
₹119.63 Cr
Healthcare Services 3.85% 3.48% -0.37%
7
Eris Lifesciences Limited
₹97.17 Cr
Pharmaceuticals & Biotechnology 3.16% 2.82% -0.34%
8
Fortis Healthcare Limited
₹122.20 Cr
Healthcare Services 3.80% 3.55% -0.25%
9
Max Healthcare Institute Limited
₹96.83 Cr
Healthcare Services 3.06% 2.81% -0.25%
10
Cipla Limited
₹104.39 Cr
Pharmaceuticals & Biotechnology 3.19% 3.03% -0.16%

What Stocks Does This Fund Hold?

27 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹380.60 Cr
Pharmaceuticals & Biotechnology
11.06%
2
₹299.83 Cr
Pharmaceuticals & Biotechnology
8.71%
3
₹257.27 Cr
Pharmaceuticals & Biotechnology
7.47%
4
₹204.48 Cr
Healthcare Services
5.94%
5
₹190.26 Cr
Pharmaceuticals & Biotechnology
5.53%
6
₹176.67 Cr
Pharmaceuticals & Biotechnology
5.13%
7
₹131.66 Cr
Pharmaceuticals & Biotechnology
3.82%
8
₹122.45 Cr
Pharmaceuticals & Biotechnology
3.56%
9
₹122.20 Cr
Healthcare Services
3.55%
10
₹119.63 Cr
Healthcare Services
3.48%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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