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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.11.2179524369.4820
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.520372175.5113
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.5010131305.4950
Domestic EquitiesAurobindo Pharma Ltd.5.1456313014.3493
Domestic EquitiesDivi's Laboratories Ltd.4.737361584.0042
Domestic EquitiesFortis Healthcare Ltd.4.6987430323.9716
Domestic EquitiesNeuland Laboratories Ltd.4.588325853.8783
Domestic EquitiesOnesource Specialty Pharma Ltd.4.5566221593.8515
Domestic EquitiesPiramal Pharma Ltd.4.32972260883.6597
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.4145119942.8861
Domestic EquitiesNavin Fluorine International Ltd.3.321541162.8075
Domestic EquitiesAlkem Laboratories Ltd.3.199450082.7043
Domestic EquitiesCipla Ltd.3.0316195672.5625
Domestic EquitiesIPCA Laboratories Ltd.3.0073166042.5419
Domestic EquitiesAbbott India Ltd.2.91299682.4621
Domestic EquitiesGland Pharma Ltd.2.9087140432.4586
Domestic EquitiesConcord Biotech Ltd.2.7738205312.3446
Domestic EquitiesArtemis Medicare Services Ltd.2.7013935292.2833
Domestic EquitiesMetropolis Healthcare Ltd.2.6667473042.2540
Domestic EquitiesMankind Pharma Ltd.2.279885771.9270
Domestic EquitiesAnthem Biosciences Ltd.2.2781253331.9256
Domestic EquitiesDr Agarwal's Health Care Ltd.2.0840395761.7615
Domestic EquitiesGlobal Health Ltd.1.9763149521.6705
Domestic EquitiesMax Healthcare Institute Ltd.1.9708167751.6658
Domestic EquitiesAcutaas Chemicals Ltd.1.932262961.6332
Domestic EquitiesVinati Organics Ltd.1.367487411.1558
Total 96.1216 81.2472
Cash & Cash Equivalents and Net AssetsTreps4.1675 3.5226
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2891 -0.2444
Total 3.8784 3.2782
 
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