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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.11.1918463906.9682
Domestic EquitiesZydus Lifesciences Ltd.6.9998457054.3582
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.4427210544.0113
Domestic EquitiesPiramal Pharma Ltd.6.38402767003.9748
Domestic EquitiesCipla Ltd.6.0994271263.7976
Domestic EquitiesDivi's Laboratories Ltd.5.338183043.3236
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.2633124013.2770
Domestic EquitiesDr. Reddy's Laboratories Ltd.5.087151053.1673
Domestic EquitiesGlenmark Pharmaceuticals Ltd.4.7386279072.9503
Domestic EquitiesIPCA Laboratories Ltd.4.6126214402.8719
Domestic EquitiesMankind Pharma Ltd.4.5829120682.8534
Domestic EquitiesArtemis Medicare Services Ltd.4.57521561722.8486
Domestic EquitiesAbbott India Ltd.4.358110262.7134
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.308845112.6827
Domestic EquitiesGlobal Health Ltd.4.1867180372.6067
Domestic EquitiesAlkem Laboratories Ltd.3.748548292.3339
Domestic EquitiesMetropolis Healthcare Ltd.3.0136103221.8763
Domestic EquitiesLaurus Labs Ltd.2.2478311001.3995
Domestic EquitiesNeogen Chemicals Ltd.1.743570371.0855
Domestic EquitiesSyngene International Ltd.1.5205137370.9467
Total 96.4431 60.0469
Cash & Cash Equivalents and Net AssetsTreps4.1422 2.5790
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5853 -0.3644
Total 3.5569 2.2146