JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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LIC MF Healthcare Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sun Pharmaceutical Industries Ltd.	10.0938	52436	10.4075
Domestic Equities	Divi's Laboratories Ltd.	9.2900	10118	9.5787
Domestic Equities	Torrent Pharmaceuticals Ltd.	6.4512	13130	6.6517
Domestic Equities	Neuland Laboratories Ltd.	6.3803	2859	6.5786
Domestic Equities	Apollo Hospitals Enterprise Ltd.	6.2285	7217	6.4220
Domestic Equities	Navin Fluorine International Ltd.	5.6509	6716	5.8265
Domestic Equities	Aurobindo Pharma Ltd.	5.1706	31050	5.3313
Domestic Equities	Aster DM Quality Care Ltd.	4.8209	65750	4.9707
Domestic Equities	Zydus Lifesciences Ltd.	4.7868	42500	4.9355
Domestic Equities	Gland Pharma Ltd.	3.9304	14043	4.0525
Domestic Equities	Fortis Healthcare Ltd.	3.7850	43032	3.9026
Domestic Equities	Global Health Ltd.	3.1934	22252	3.2926
Domestic Equities	IPCA Laboratories Ltd.	3.1803	16604	3.2791
Domestic Equities	Metropolis Healthcare Ltd.	3.1702	56129	3.2687
Domestic Equities	Cohance Lifesciences Ltd.	2.9164	65950	3.0070
Domestic Equities	Mankind Pharma Ltd.	2.8922	12327	2.9821
Domestic Equities	Glenmark Pharmaceuticals Ltd.	2.8849	11994	2.9745
Domestic Equities	Artemis Medicare Services Ltd.	2.8796	93529	2.9691
Domestic Equities	Max Healthcare Institute Ltd.	2.5545	25275	2.6339
Domestic Equities	Dr Agarwal's Health Care Ltd.	2.5385	51001	2.6174
Domestic Equities	Biocon Ltd.	2.5374	63500	2.6162
Domestic Equities	Onesource Specialty Pharma Ltd.	2.2113	15009	2.2800
Domestic Equities	Syngene International Ltd.	0.9717	25000	1.0019
Total		98.5186		101.5801
Cash & Cash Equivalents and Net Assets	Treps	1.5783		1.6273
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0969		-0.0999
Total		1.4814		1.5274

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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