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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.11.7678524369.2141
Domestic EquitiesTorrent Pharmaceuticals Ltd.7.0768131305.5411
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.838372175.3543
Domestic EquitiesAurobindo Pharma Ltd.5.2145313014.0829
Domestic EquitiesDivi's Laboratories Ltd.4.677261583.6622
Domestic EquitiesFortis Healthcare Ltd.4.3691430323.4210
Domestic EquitiesOnesource Specialty Pharma Ltd.4.1695221593.2647
Domestic EquitiesNeuland Laboratories Ltd.3.970725853.1090
Domestic EquitiesPiramal Pharma Ltd.3.94262260883.0870
Domestic EquitiesIPCA Laboratories Ltd.3.3954166042.6586
Domestic EquitiesAlkem Laboratories Ltd.3.389250082.6537
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.2654119942.5568
Domestic EquitiesNavin Fluorine International Ltd.3.239541162.5365
Domestic EquitiesAbbott India Ltd.3.20399682.5086
Domestic EquitiesCipla Ltd.3.0593195672.3954
Domestic EquitiesGland Pharma Ltd.3.0419140432.3818
Domestic EquitiesConcord Biotech Ltd.2.6704205312.0909
Domestic EquitiesMetropolis Healthcare Ltd.2.6220473042.0530
Domestic EquitiesArtemis Medicare Services Ltd.2.4548935291.9221
Domestic EquitiesMankind Pharma Ltd.2.197285771.7204
Domestic EquitiesAnthem Biosciences Ltd.2.1233253331.6625
Domestic EquitiesMax Healthcare Institute Ltd.2.0617167751.6143
Domestic EquitiesAcutaas Chemicals Ltd.2.057462961.6109
Domestic EquitiesDr Agarwal's Health Care Ltd.2.0549395761.6090
Domestic EquitiesGlobal Health Ltd.1.8353149521.4370
Domestic EquitiesVinati Organics Ltd.1.478487411.1576
Total 96.1765 75.3054
Cash & Cash Equivalents and Net AssetsTreps3.9749 3.1123
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1513 -0.1185
Total 3.8235 2.9938
 

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