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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.11.0898524369.1081
Domestic EquitiesTorrent Pharmaceuticals Ltd.6.9275131305.6896
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.873072175.6448
Domestic EquitiesFortis Healthcare Ltd.4.9390430324.0564
Domestic EquitiesDivi's Laboratories Ltd.4.805161583.9464
Domestic EquitiesAurobindo Pharma Ltd.4.6512313013.8200
Domestic EquitiesPiramal Pharma Ltd.4.29792260883.5299
Domestic EquitiesNeuland Laboratories Ltd.4.036625853.3153
Domestic EquitiesOnesource Specialty Pharma Ltd.3.6337221592.9844
Domestic EquitiesAlkem Laboratories Ltd.3.438850082.8243
Domestic EquitiesCipla Ltd.3.2120195672.6380
Domestic EquitiesNavin Fluorine International Ltd.3.135541162.5752
Domestic EquitiesAbbott India Ltd.3.12699682.5681
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.1204119942.5628
Domestic EquitiesGland Pharma Ltd.3.1157140432.5589
Domestic EquitiesIPCA Laboratories Ltd.3.0909166042.5386
Domestic EquitiesConcord Biotech Ltd.3.0513205312.5060
Domestic EquitiesMetropolis Healthcare Ltd.2.7413118262.2514
Domestic EquitiesArtemis Medicare Services Ltd.2.7320935292.2438
Domestic EquitiesMankind Pharma Ltd.2.347385771.9278
Domestic EquitiesMax Healthcare Institute Ltd.2.2302167751.8317
Domestic EquitiesDr Agarwal's Health Care Ltd.2.1765395761.7876
Domestic EquitiesAnthem Biosciences Ltd.2.1630253331.7765
Domestic EquitiesGlobal Health Ltd.2.0732149521.7027
Domestic EquitiesAcutaas Chemicals Ltd.1.654962961.3592
Domestic EquitiesVinati Organics Ltd.1.566887411.2868
Total 96.2306 79.0343
Cash & Cash Equivalents and Net AssetsTreps3.9022 3.2049
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1328 -0.1091
Total 3.7694 3.0958
 

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