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57036.5
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30041.55
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11993.2
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23528.95
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2819.35
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20935.5
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18347.15
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14734.65
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8645.45
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8072.1
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1942.95
-6.55
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52124.75
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48792.3
-73.70
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74508.9
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5733.8
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11888.5
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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Healthcare Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(24/08/2026)	37.1671

Percentage Returns
1 Month Ago	3.99%
3 Months Ago	8.37%
1 Year Ago	14%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.44	10.69
Divi's Laboratories Ltd.	Pharmaceuticals	9.25	9.47
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.73	6.89
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	6.46	6.62
Neuland Laboratories Ltd.	Pharmaceuticals	5.44	5.57
Navin Fluorine International Ltd.	Chemicals - Others	5.08	5.20
Aurobindo Pharma Ltd.	Pharmaceuticals	4.91	5.02
Zydus Lifesciences Ltd.	Pharmaceuticals	4.79	4.90
Aster DM Quality Care Ltd.	Hospitals & Medical Services	4.56	4.67
Fortis Healthcare Ltd.	Hospitals & Medical Services	4.07	4.16
Gland Pharma Ltd.	Pharmaceuticals	3.51	3.60
Global Health Ltd.	Hospitals & Medical Services	3.13	3.20
Mankind Pharma Ltd.	Pharmaceuticals	3.04	3.12
IPCA Laboratories Ltd.	Pharmaceuticals	2.90	2.97
Artemis Medicare Services Ltd.	Hospitals & Medical Services	2.79	2.86
Max Healthcare Institute Ltd.	Hospitals & Medical Services	2.78	2.84
Metropolis Healthcare Ltd.	Hospitals & Medical Services	2.76	2.82
Biocon Ltd.	Pharmaceuticals	2.70	2.77
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.68	2.74
Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.43	2.49
Cohance Lifesciences Ltd.	Pharmaceuticals	2.32	2.37
Equity
Dr Agarwal's Health Care Ltd.	Hospitals & Medical Services	1.89	1.94
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.09	-0.08
Treps		3.09	3.17
	Total	97.66	100.00

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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

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