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Detailed Portfolio
LIC MF Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.5526524369.7662
Domestic EquitiesDivi's Laboratories Ltd.7.1677100836.6336
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.770372176.2658
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.5547131306.0662
Domestic EquitiesNeuland Laboratories Ltd.5.739428595.3117
Domestic EquitiesNavin Fluorine International Ltd.5.578367165.1626
Domestic EquitiesAurobindo Pharma Ltd.5.2966310504.9019
Domestic EquitiesZydus Lifesciences Ltd.5.1094425004.7286
Domestic EquitiesFortis Healthcare Ltd.4.4495430324.1179
Domestic EquitiesGland Pharma Ltd.3.7858140433.5037
Domestic EquitiesAster DM Healthcare Ltd.3.1786375002.9417
Domestic EquitiesGlobal Health Ltd.3.1589222522.9235
Domestic EquitiesIPCA Laboratories Ltd.3.0517166042.8243
Domestic EquitiesBiocon Ltd.2.8701635002.6562
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.8567119942.6438
Domestic EquitiesMetropolis Healthcare Ltd.2.7608473042.5551
Domestic EquitiesArtemis Medicare Services Ltd.2.6776935292.4781
Domestic EquitiesOnesource Specialty Pharma Ltd.2.6723150092.4732
Domestic EquitiesAcutaas Chemicals Ltd.2.398962962.2201
Domestic EquitiesMankind Pharma Ltd.2.359285772.1834
Domestic EquitiesAnthem Biosciences Ltd.2.1092253331.9520
Domestic EquitiesDr Agarwal's Health Care Ltd.2.0481395761.8955
Domestic EquitiesMax Healthcare Institute Ltd.2.0468167751.8943
Total 95.1933 88.0994
Cash & Cash Equivalents and Net AssetsTreps5.2382 4.8478
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4315 -0.3993
Total 4.8067 4.4485
 
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