13-01-2026 13:29 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.10.8491524369.0174
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.0819131305.0551
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.696467234.7347
Domestic EquitiesCipla Ltd.5.6763312184.7180
Domestic EquitiesDivi's Laboratories Ltd.4.736161583.9365
Domestic EquitiesNeuland Laboratories Ltd.4.505924683.7452
Domestic EquitiesFortis Healthcare Ltd.4.4778421023.7218
Domestic EquitiesAurobindo Pharma Ltd.4.4551313013.7029
Domestic EquitiesPiramal Pharma Ltd.4.31682083513.5880
Domestic EquitiesOnesource Specialty Pharma Ltd.3.8836178283.2279
Domestic EquitiesAbbott India Ltd.3.38039682.8096
Domestic EquitiesAlkem Laboratories Ltd.3.317950082.7577
Domestic EquitiesConcord Biotech Ltd.3.1527194742.6204
Domestic EquitiesArtemis Medicare Services Ltd.3.0500935292.5351
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.9368119942.4410
Domestic EquitiesNavin Fluorine International Ltd.2.931741162.4367
Domestic EquitiesIPCA Laboratories Ltd.2.8344166042.3559
Domestic EquitiesGland Pharma Ltd.2.7660133512.2990
Domestic EquitiesMetropolis Healthcare Ltd.2.6495114172.2022
Domestic EquitiesDr Agarwal's Health Care Ltd.2.4204395762.0118
Domestic EquitiesMankind Pharma Ltd.2.266685771.8839
Domestic EquitiesSyngene International Ltd.2.2134282601.8397
Domestic EquitiesGlobal Health Ltd.2.1342149521.7739
Domestic EquitiesMax Healthcare Institute Ltd.2.1093167751.7532
Domestic EquitiesAnthem Biosciences Ltd.1.7998229611.4959
Domestic EquitiesAcutaas Chemicals Ltd.1.702983021.4154
Domestic EquitiesVinati Organics Ltd.1.671387411.3891
Total 98.0163 81.4680
Cash & Cash Equivalents and Net AssetsTreps2.3171 1.9259
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3334 -0.2771
Total 1.9837 1.6488
 

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.