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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.10.2889538519.0238
Domestic EquitiesCipla Ltd.5.3602312184.7011
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.1024131304.4750
Domestic EquitiesDivi's Laboratories Ltd.4.781261584.1933
Domestic EquitiesNeuland Laboratories Ltd.4.119730113.6132
Domestic EquitiesAurobindo Pharma Ltd.4.0500313013.5520
Domestic EquitiesPiramal Pharma Ltd.3.99111721113.5004
Domestic EquitiesAbbott India Ltd.3.93709683.4529
Domestic EquitiesFortis Healthcare Ltd.3.8139421023.3450
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.520942643.0880
Domestic EquitiesAlkem Laboratories Ltd.3.498262123.0681
Domestic EquitiesVinati Organics Ltd.3.4707154043.0440
Domestic EquitiesArtemis Medicare Services Ltd.3.15811088322.7698
Domestic EquitiesIPCA Laboratories Ltd.2.9017183112.5449
Domestic EquitiesSyngene International Ltd.2.8682393722.5155
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.8246147522.4773
Domestic EquitiesDr Agarwal's Health Care Ltd.2.7835603092.4413
Domestic EquitiesNavin Fluorine International Ltd.2.635847962.3117
Domestic EquitiesConcord Biotech Ltd.2.5886123412.2703
Domestic EquitiesMax Healthcare Institute Ltd.2.4406167752.1405
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.4296121502.1309
Domestic EquitiesMankind Pharma Ltd.2.268685771.9897
Domestic EquitiesMetropolis Healthcare Ltd.2.2211114171.9480
Domestic EquitiesGlobal Health Ltd.1.9380149521.6997
Domestic EquitiesOnesource Specialty Pharma Ltd.1.837373321.6114
Domestic EquitiesZydus Lifesciences Ltd.1.7088151391.4987
Domestic EquitiesCohance Lifesciences Ltd.1.4903135051.3071
Domestic EquitiesLinde India Ltd.1.334017581.1700
Domestic EquitiesAcutaas Chemicals Ltd.1.267197111.1113
Total 94.6300 82.9949
Cash & Cash Equivalents and Net AssetsTreps4.3343 3.8014
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0356 0.9083
Total 5.3700 4.7097
 

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