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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Healthcare Fund
    Fund LIC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(18/06/2025) 28.4582
    Percentage Returns
    1 Month Ago 1.76%
    3 Months Ago 4.18%
    1 Year Ago 14.01%
     
    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

    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 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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