Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Derivatives/Mutual Fund/ETF 0.01
Equity 99.75
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 39.38%
Top 10 Holdings 61.08%
Top 25 Holdings 97.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 80.27
Healthcare 17.84
Chemicals 1.04
Software & Services 0.6
Cash 0.24
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 5.04
PE Ratio 38.30
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.11
DIVI LABORATORIES LTD. 8.52
Glenmark Pharmaceuticals Limited 7.00
Apollo Hospitals Enterprise Limited 6.21
Lupin Limited 5.54
Cipla Limited 5.11
Dr Reddys Laboratories Limited 4.37
Aurobindo Pharma Limited 4.33
Fortis Health Care Ltd 4.27
J B Chemicals and Pharma Ltd 3.62
Alkem Laboratories Limited 3.51
IPCA Laboratories Limited 3.38
Laurus Labs Limited 3.38
Krishna Inst of Medical Sciences Ltd. 3.31
Torrent Pharmaceuticals Limited 3.24
Aster DM Healthcare Limited 3.03
Eris Lifesciences Limited 2.95
Sai Life Sciences Limited 2.71
One Source Specialty Pharma Ltd 2.32
Gland Pharma Limited 2.04
Mankind Pharma Limited 1.84
Anthem Biosciences Limited 1.20
Biocon Limited 1.04
Dr Lal Path Labs Ltd 1.02
Rubicon Research Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell