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PORTFOLIO COMPOSITION

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LIC MF Healthcare Fund
Fund LIC Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(04/12/2025) 29.5760
Percentage Returns
1 Month Ago -1.67%
3 Months Ago 0.24%
1 Year Ago -3.49%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.1010.39
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.165.90
Cipla Ltd.Pharmaceuticals 4.695.35
Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.675.34
Fortis Healthcare Ltd.Hospitals & Medical Services 4.314.92
Divi's Laboratories Ltd.Pharmaceuticals 4.154.74
Neuland Laboratories Ltd.Pharmaceuticals 3.984.54
Piramal Pharma Ltd.Pharmaceuticals 3.964.52
Aurobindo Pharma Ltd.Pharmaceuticals 3.564.07
Alkem Laboratories Ltd.Pharmaceuticals 3.423.91
Onesource Specialty Pharma Ltd.Pharmaceuticals 3.143.59
Abbott India Ltd.Pharmaceuticals 2.813.20
Navin Fluorine International Ltd.Chemicals - Others 2.733.11
Artemis Medicare Services Ltd.Hospitals & Medical Services 2.693.08
Gland Pharma Ltd.Pharmaceuticals 2.582.94
IPCA Laboratories Ltd.Pharmaceuticals 2.332.66
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.272.59
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.252.57
Mankind Pharma Ltd.Pharmaceuticals 2.042.33
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.002.29
Global Health Ltd.Hospitals & Medical Services 1.962.24
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.932.20
Syngene International Ltd.Pharmaceuticals 1.842.10
Concord Biotech Ltd.Pharmaceuticals 1.782.03
Acutaas Chemicals Ltd.Pharmaceuticals 1.681.92
Anthem Biosciences Ltd.Pharmaceuticals 1.631.86
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.441.65
Equity
Linde India Ltd.Industrial Gases 0.941.07
Net Receivables/(Payables)
Net Receivables / (Payables) -0.07-0.08
Treps 2.612.98
Total87.59100.01