JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

LIC MF Healthcare Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sun Pharmaceutical Industries Ltd.	9.5871	52436	9.5255
Domestic Equities	Divi's Laboratories Ltd.	9.0710	9700	9.0128
Domestic Equities	Neuland Laboratories Ltd.	6.1434	2859	6.1040
Domestic Equities	Torrent Pharmaceuticals Ltd.	6.0388	12500	6.0000
Domestic Equities	Apollo Hospitals Enterprise Ltd.	5.7528	7000	5.7159
Domestic Equities	Aurobindo Pharma Ltd.	5.2252	31050	5.1916
Domestic Equities	Navin Fluorine International Ltd.	4.9790	6000	4.9470
Domestic Equities	Zydus Lifesciences Ltd.	4.9704	42500	4.9385
Domestic Equities	Aster DM Quality Care Ltd.	4.6134	65750	4.5838
Domestic Equities	Fortis Healthcare Ltd.	3.7664	48600	3.7422
Domestic Equities	Metropolis Healthcare Ltd.	3.3530	61500	3.3315
Domestic Equities	Gland Pharma Ltd.	3.2033	10977	3.1827
Domestic Equities	Mankind Pharma Ltd.	3.1063	12327	3.0864
Domestic Equities	Nephrocare Health Services Ltd.	3.0545	46000	3.0349
Domestic Equities	Max Healthcare Institute Ltd.	2.9946	32000	2.9754
Domestic Equities	Cohance Lifesciences Ltd.	2.9471	65950	2.9282
Domestic Equities	Glenmark Pharmaceuticals Ltd.	2.6082	11100	2.5915
Domestic Equities	Global Health Ltd.	2.5937	18879	2.5770
Domestic Equities	Dr Agarwal's Health Care Ltd.	2.4603	51001	2.4445
Domestic Equities	Biocon Ltd.	2.3666	63500	2.3514
Domestic Equities	IPCA Laboratories Ltd.	2.3273	12000	2.3124
Domestic Equities	Onesource Specialty Pharma Ltd.	2.2986	15009	2.2838
Domestic Equities	Piramal Pharma Ltd.	1.4342	69000	1.4250
Domestic Equities	Syngene International Ltd.	1.3750	37400	1.3662
Domestic Equities	Artemis Medicare Services Ltd.	1.2595	36215	1.2514
Total		97.5298		96.9036
Cash & Cash Equivalents and Net Assets	Treps	2.5651		2.5486
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0949		-0.0943
Total		2.4702		2.4543

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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