12-06-2026 12:45 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
LIC MF Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.6056524369.4343
Domestic EquitiesDivi's Laboratories Ltd.7.5569100836.7223
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.633672175.9010
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.5104131305.7914
Domestic EquitiesNeuland Laboratories Ltd.5.492128594.8855
Domestic EquitiesNavin Fluorine International Ltd.5.382267164.7878
Domestic EquitiesAurobindo Pharma Ltd.4.9789310504.4290
Domestic EquitiesFortis Healthcare Ltd.4.4913430323.9953
Domestic EquitiesGland Pharma Ltd.3.5520140433.1597
Domestic EquitiesZydus Lifesciences Ltd.3.1499260002.8020
Domestic EquitiesOnesource Specialty Pharma Ltd.3.0785150092.7385
Domestic EquitiesAster DM Healthcare Ltd.3.0704375002.7313
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.0673119942.7285
Domestic EquitiesBiocon Ltd.3.0598635002.7219
Domestic EquitiesGlobal Health Ltd.2.9743222522.6458
Domestic EquitiesMetropolis Healthcare Ltd.2.9532473042.6270
Domestic EquitiesArtemis Medicare Services Ltd.2.8741935292.5567
Domestic EquitiesIPCA Laboratories Ltd.2.8454166042.5311
Domestic EquitiesMankind Pharma Ltd.2.290685772.0376
Domestic EquitiesAcutaas Chemicals Ltd.2.217162961.9722
Domestic EquitiesAnthem Biosciences Ltd.2.1642253331.9252
Domestic EquitiesDr Agarwal's Health Care Ltd.2.1538395761.9159
Domestic EquitiesMax Healthcare Institute Ltd.1.8200167751.6190
Total 92.9216 82.6590
Cash & Cash Equivalents and Net AssetsTreps7.2913 6.4860
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2129 -0.1894
Total 7.0784 6.2966
 
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.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.