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Detailed Portfolio
LIC MF Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.3948538519.1046
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.895767235.1639
Domestic EquitiesCipla Ltd.5.3509312184.6868
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.3368131304.6744
Domestic EquitiesFortis Healthcare Ltd.4.9176421024.3072
Domestic EquitiesDivi's Laboratories Ltd.4.737361584.1493
Domestic EquitiesNeuland Laboratories Ltd.4.540124143.9766
Domestic EquitiesPiramal Pharma Ltd.4.52161983853.9604
Domestic EquitiesAurobindo Pharma Ltd.4.0701313013.5649
Domestic EquitiesAlkem Laboratories Ltd.3.905362123.4206
Domestic EquitiesOnesource Specialty Pharma Ltd.3.5905169623.1449
Domestic EquitiesAbbott India Ltd.3.20449682.8067
Domestic EquitiesNavin Fluorine International Ltd.3.114247962.7277
Domestic EquitiesArtemis Medicare Services Ltd.3.07601088322.6942
Domestic EquitiesGland Pharma Ltd.2.9402133512.5753
Domestic EquitiesIPCA Laboratories Ltd.2.6575183112.3277
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.5897119942.2683
Domestic EquitiesMetropolis Healthcare Ltd.2.5684114172.2496
Domestic EquitiesMankind Pharma Ltd.2.334685772.0448
Domestic EquitiesDr Agarwal's Health Care Ltd.2.2874395762.0035
Domestic EquitiesGlobal Health Ltd.2.2389149521.9610
Domestic EquitiesMax Healthcare Institute Ltd.2.1982167751.9254
Domestic EquitiesSyngene International Ltd.2.0975282601.8372
Domestic EquitiesConcord Biotech Ltd.2.0343123411.7818
Domestic EquitiesAcutaas Chemicals Ltd.1.915697111.6778
Domestic EquitiesAnthem Biosciences Ltd.1.8616229611.6305
Domestic EquitiesVinati Organics Ltd.1.649087411.4443
Domestic EquitiesLinde India Ltd.1.070315590.9375
Total 97.0985 85.0469
Cash & Cash Equivalents and Net AssetsTreps2.9804 2.6105
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0789 -0.0691
Total 2.9015 2.5414
 

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