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Detailed Portfolio
LIC MF Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.1018538519.1908
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.540667235.0409
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.4001131304.9131
Domestic EquitiesCipla Ltd.5.3343312184.8532
Domestic EquitiesDivi's Laboratories Ltd.4.464161584.0615
Domestic EquitiesFortis Healthcare Ltd.3.9678421023.6100
Domestic EquitiesAurobindo Pharma Ltd.3.9213313013.5677
Domestic EquitiesPiramal Pharma Ltd.3.72721721113.3911
Domestic EquitiesAbbott India Ltd.3.66059683.3304
Domestic EquitiesNeuland Laboratories Ltd.3.523824143.2060
Domestic EquitiesAlkem Laboratories Ltd.3.435162123.1253
Domestic EquitiesGland Pharma Ltd.3.0299133512.7567
Domestic EquitiesIPCA Laboratories Ltd.2.9664183112.6989
Domestic EquitiesArtemis Medicare Services Ltd.2.85951088322.6016
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.8133119942.5596
Domestic EquitiesNavin Fluorine International Ltd.2.660947962.4209
Domestic EquitiesMetropolis Healthcare Ltd.2.5038114172.2780
Domestic EquitiesDr Agarwal's Health Care Ltd.2.4948496842.2698
Domestic EquitiesMankind Pharma Ltd.2.420285772.2019
Domestic EquitiesConcord Biotech Ltd.2.3972123412.1810
Domestic EquitiesMax Healthcare Institute Ltd.2.2974167752.0902
Domestic EquitiesSyngene International Ltd.2.2178282602.0178
Domestic EquitiesGlobal Health Ltd.2.1548149521.9605
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.893397361.7226
Domestic EquitiesVinati Organics Ltd.1.758487411.5998
Domestic EquitiesOnesource Specialty Pharma Ltd.1.590873321.4473
Domestic EquitiesCohance Lifesciences Ltd.1.4821135051.3484
Domestic EquitiesAcutaas Chemicals Ltd.1.416897111.2890
Domestic EquitiesZydus Lifesciences Ltd.1.3812129571.2566
Domestic EquitiesLinde India Ltd.1.126415591.0248
Domestic EquitiesAnthem Biosciences Ltd.1.0460125360.9517
Total 95.5875 86.9671
Cash & Cash Equivalents and Net AssetsTreps4.4687 4.0657
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0562 -0.0511
Total 4.4125 4.0146
 

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