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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(08/07/2025) 29.1695
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 6.85%
1 Year Ago 15.48%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.0310.73
Cipla Ltd.Pharmaceuticals 4.585.43
Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.174.95
Divi's Laboratories Ltd.Pharmaceuticals 4.074.84
Aurobindo Pharma Ltd.Pharmaceuticals 3.594.27
Piramal Pharma Ltd.Pharmaceuticals 3.554.22
Neuland Laboratories Ltd.Pharmaceuticals 3.464.11
Fortis Healthcare Ltd.Hospitals & Medical Services 3.374.00
Alkem Laboratories Ltd.Pharmaceuticals 3.173.76
Artemis Medicare Services Ltd.Hospitals & Medical Services 3.043.61
Abbott India Ltd.Pharmaceuticals 2.953.50
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.933.48
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.843.37
Navin Fluorine International Ltd.Chemicals - Others 2.833.36
IPCA Laboratories Ltd.Pharmaceuticals 2.613.10
Syngene International Ltd.Medical Research Services 2.553.02
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.472.94
Concord Biotech Ltd.Pharmaceuticals 2.162.56
Mankind Pharma Ltd.Pharmaceuticals 2.122.51
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.042.42
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.922.28
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.892.24
Global Health Ltd.Hospitals & Medical Services 1.782.11
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1.772.10
Cohance Lifesciences Ltd.Pharmaceuticals 1.411.68
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.411.67
Zydus Lifesciences Ltd.Pharmaceuticals 1.411.67
Linde India Ltd.Industrial Gases 1.321.57
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.921.09
Net Receivables/(Payables)
Net Receivables / (Payables) -0.80-0.92
Treps 3.644.33
Total84.19100.00