27-02-2026 23:11 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
LIC MF Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.6363524368.3651
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.6125131305.2005
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.950067234.6795
Domestic EquitiesAurobindo Pharma Ltd.4.8065313013.7802
Domestic EquitiesDivi's Laboratories Ltd.4.737961583.7262
Domestic EquitiesFortis Healthcare Ltd.4.6590430323.6642
Domestic EquitiesNeuland Laboratories Ltd.4.355425853.4254
Domestic EquitiesPiramal Pharma Ltd.4.29462183613.3776
Domestic EquitiesAlkem Laboratories Ltd.3.615350082.8433
Domestic EquitiesAbbott India Ltd.3.39289682.6683
Domestic EquitiesCipla Ltd.3.2941195672.5907
Domestic EquitiesNavin Fluorine International Ltd.3.191941162.5103
Domestic EquitiesGland Pharma Ltd.3.1348133512.4654
Domestic EquitiesIPCA Laboratories Ltd.3.1051166042.4421
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.0744119942.4179
Domestic EquitiesArtemis Medicare Services Ltd.2.9487935292.3191
Domestic EquitiesConcord Biotech Ltd.2.9100194742.2886
Domestic EquitiesOnesource Specialty Pharma Ltd.2.8343186612.2291
Domestic EquitiesMetropolis Healthcare Ltd.2.7190114172.1384
Domestic EquitiesMankind Pharma Ltd.2.316485771.8218
Domestic EquitiesDr Agarwal's Health Care Ltd.2.1777395761.7127
Domestic EquitiesMax Healthcare Institute Ltd.2.0408167751.6050
Domestic EquitiesGlobal Health Ltd.2.0034149521.5756
Domestic EquitiesAnthem Biosciences Ltd.1.7497229611.3761
Domestic EquitiesSyngene International Ltd.1.7013282601.3380
Domestic EquitiesVinati Organics Ltd.1.696787411.3344
Domestic EquitiesAcutaas Chemicals Ltd.1.531062961.2041
Total 95.4895 75.0996
Cash & Cash Equivalents and Net AssetsTreps4.3424 3.4152
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1681 0.1322
Total 4.5105 3.5474
 

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.