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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Healthcare Fund
    Fund LIC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(28/08/2026) 34.4464
    Percentage Returns
    1 Month Ago 5.22%
    3 Months Ago 11.05%
    1 Year Ago 18.26%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.4410.69
    Divi's Laboratories Ltd.Pharmaceuticals 9.259.47
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 6.736.89
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 6.466.62
    Neuland Laboratories Ltd.Pharmaceuticals 5.445.57
    Navin Fluorine International Ltd.Chemicals - Others 5.085.20
    Aurobindo Pharma Ltd.Pharmaceuticals 4.915.02
    Zydus Lifesciences Ltd.Pharmaceuticals 4.794.90
    Aster DM Quality Care Ltd.Hospitals & Medical Services 4.564.67
    Fortis Healthcare Ltd.Hospitals & Medical Services 4.074.16
    Gland Pharma Ltd.Pharmaceuticals 3.513.60
    Global Health Ltd.Hospitals & Medical Services 3.133.20
    Mankind Pharma Ltd.Pharmaceuticals 3.043.12
    IPCA Laboratories Ltd.Pharmaceuticals 2.902.97
    Artemis Medicare Services Ltd.Hospitals & Medical Services 2.792.86
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.782.84
    Metropolis Healthcare Ltd.Hospitals & Medical Services 2.762.82
    Biocon Ltd.Pharmaceuticals 2.702.77
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.682.74
    Onesource Specialty Pharma Ltd.Pharmaceuticals 2.432.49
    Cohance Lifesciences Ltd.Pharmaceuticals 2.322.37
    Equity
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 1.891.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.09-0.08
    Treps 3.093.17
    Total97.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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