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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.10.0778538518.5855
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.846967234.9811
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.5533131304.7310
Domestic EquitiesCipla Ltd.5.5087312184.6930
Domestic EquitiesFortis Healthcare Ltd.4.7928421024.0831
Domestic EquitiesPiramal Pharma Ltd.4.45151983853.7923
Domestic EquitiesNeuland Laboratories Ltd.4.138424143.5256
Domestic EquitiesDivi's Laboratories Ltd.4.112661583.5036
Domestic EquitiesAurobindo Pharma Ltd.3.9824313013.3927
Domestic EquitiesAlkem Laboratories Ltd.3.955862123.3700
Domestic EquitiesAbbott India Ltd.3.32819682.8353
Domestic EquitiesGland Pharma Ltd.3.1212133512.6590
Domestic EquitiesArtemis Medicare Services Ltd.2.99161088322.5486
Domestic EquitiesDr Agarwal's Health Care Ltd.2.9588496842.5207
Domestic EquitiesIPCA Laboratories Ltd.2.8780183112.4518
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.7492119942.3421
Domestic EquitiesMetropolis Healthcare Ltd.2.7285114172.3245
Domestic EquitiesOnesource Specialty Pharma Ltd.2.6090120772.2227
Domestic EquitiesNavin Fluorine International Ltd.2.601847962.2165
Domestic EquitiesMankind Pharma Ltd.2.452285772.0891
Domestic EquitiesConcord Biotech Ltd.2.3868123412.0334
Domestic EquitiesGlobal Health Ltd.2.3062149521.9647
Domestic EquitiesMax Healthcare Institute Ltd.2.1949167751.8699
Domestic EquitiesSyngene International Ltd.2.0662282601.7602
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.953997361.6646
Domestic EquitiesVinati Organics Ltd.1.781187411.5174
Domestic EquitiesAnthem Biosciences Ltd.1.6525184951.4078
Domestic EquitiesAcutaas Chemicals Ltd.1.502197111.2797
Domestic EquitiesLinde India Ltd.1.142915590.9737
Total 97.8254 83.3396
Cash & Cash Equivalents and Net AssetsTreps2.7710 2.3607
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5964 -0.5081
Total 2.1746 1.8526
 

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