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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.10.7300538519.0340
Domestic EquitiesCipla Ltd.5.4346312184.5756
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.9510131304.1684
Domestic EquitiesDivi's Laboratories Ltd.4.836161584.0717
Domestic EquitiesAurobindo Pharma Ltd.4.2672313013.5927
Domestic EquitiesPiramal Pharma Ltd.4.21721721113.5506
Domestic EquitiesNeuland Laboratories Ltd.4.113930113.4636
Domestic EquitiesFortis Healthcare Ltd.4.0027477143.3700
Domestic EquitiesAlkem Laboratories Ltd.3.761862123.1672
Domestic EquitiesArtemis Medicare Services Ltd.3.61231088323.0413
Domestic EquitiesAbbott India Ltd.3.50159682.9480
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.484642642.9338
Domestic EquitiesVinati Organics Ltd.3.3727154042.8396
Domestic EquitiesNavin Fluorine International Ltd.3.358666362.8277
Domestic EquitiesIPCA Laboratories Ltd.3.0988183112.6090
Domestic EquitiesSyngene International Ltd.3.0235393722.5456
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.9372147522.4729
Domestic EquitiesConcord Biotech Ltd.2.5629123412.1578
Domestic EquitiesMankind Pharma Ltd.2.513985772.1165
Domestic EquitiesDr Agarwal's Health Care Ltd.2.4248603092.0415
Domestic EquitiesMetropolis Healthcare Ltd.2.2783114171.9182
Domestic EquitiesMax Healthcare Institute Ltd.2.2419167751.8875
Domestic EquitiesGlobal Health Ltd.2.1101149521.7766
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.1028121501.7704
Domestic EquitiesCohance Lifesciences Ltd.1.6805135051.4149
Domestic EquitiesOnesource Specialty Pharma Ltd.1.673873321.4092
Domestic EquitiesZydus Lifesciences Ltd.1.6722151391.4079
Domestic EquitiesLinde India Ltd.1.567217581.3195
Domestic EquitiesSanofi Consumer Healthcare India Ltd.1.088817400.9167
Total 96.6208 81.3484
Cash & Cash Equivalents and Net AssetsTreps4.3285 3.6443
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9492 -0.7992
Total 3.3792 2.8451
 

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