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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.11.2875443918.0865
Domestic EquitiesPiramal Pharma Ltd.6.70712542614.8050
Domestic EquitiesArtemis Medicare Services Ltd.6.38871600044.5769
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.0327124014.3219
Domestic EquitiesGlenmark Pharmaceuticals Ltd.5.6250232704.0298
Domestic EquitiesCipla Ltd.5.3047229643.8003
Domestic EquitiesMankind Pharma Ltd.4.9296141963.5316
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.4.5068165253.2287
Domestic EquitiesAbbott India Ltd.4.324510263.0981
Domestic EquitiesAlkem Laboratories Ltd.4.159248292.9797
Domestic EquitiesIPCA Laboratories Ltd.4.1439214402.9687
Domestic EquitiesZydus Lifesciences Ltd.4.0999260412.9372
Domestic EquitiesDivi's Laboratories Ltd.3.945555492.8266
Domestic EquitiesGlobal Health Ltd.3.7354235842.6761
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.471535902.4870
Domestic EquitiesSuven Pharmaceuticals Ltd.3.1172208022.2332
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.912029672.0862
Domestic EquitiesLaurus Labs Ltd.2.7920425442.0002
Domestic EquitiesNavin Fluorine International Ltd.2.410252351.7267
Domestic EquitiesMetropolis Healthcare Ltd.2.333378121.6716
Domestic EquitiesSyngene International Ltd.1.9270158911.3805
Domestic EquitiesYatharth Hospital&Trauma Care Serv Ltd.1.3847189350.9920
Domestic EquitiesNeuland Laboratories Ltd.1.00005730.7164
Domestic EquitiesNeogen Chemicals Ltd.0.999748130.7162
Total 97.5380 69.8771
Cash & Cash Equivalents and Net AssetsTreps3.2976 2.3624
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8356 -0.5986
Total 2.4620 1.7638
 

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