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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(06/11/2026) 33.7110
Percentage Returns
1 Month Ago 2.41%
3 Months Ago -0.13%
1 Year Ago 12.81%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.539.59
Divi's Laboratories Ltd.Pharmaceuticals 9.019.07
Neuland Laboratories Ltd.Pharmaceuticals 6.106.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 6.006.04
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.725.75
Aurobindo Pharma Ltd.Pharmaceuticals 5.195.23
Navin Fluorine International Ltd.Chemicals - Others 4.954.98
Zydus Lifesciences Ltd.Pharmaceuticals 4.944.97
Aster DM Quality Care Ltd.Hospitals & Medical Services 4.584.61
Fortis Healthcare Ltd.Hospitals & Medical Services 3.743.77
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.333.35
Gland Pharma Ltd.Pharmaceuticals 3.183.20
Mankind Pharma Ltd.Pharmaceuticals 3.093.11
Nephrocare Health Services Ltd.Hospitals & Medical Services 3.033.05
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.982.99
Cohance Lifesciences Ltd.Pharmaceuticals 2.932.95
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.592.61
Global Health Ltd.Hospitals & Medical Services 2.582.59
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.442.46
Biocon Ltd.Pharmaceuticals 2.352.37
IPCA Laboratories Ltd.Pharmaceuticals 2.312.33
Onesource Specialty Pharma Ltd.Pharmaceuticals 2.282.30
Piramal Pharma Ltd.Pharmaceuticals 1.431.43
Syngene International Ltd.Pharmaceuticals 1.371.38
Equity
Artemis Medicare Services Ltd.Hospitals & Medical Services 1.251.26
Net Receivables/(Payables)
Net Receivables / (Payables) -0.09-0.10
Treps 2.552.57
Total99.36100.00