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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(21/02/2025) 27.0911
Percentage Returns
1 Month Ago -6.42%
3 Months Ago -6.97%
1 Year Ago 13.36%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.349.94
Piramal Pharma Ltd.Pharmaceuticals 5.746.85
Artemis Medicare Services Ltd.Hospitals & Medical Services 5.396.42
Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.435.28
Cipla Ltd.Pharmaceuticals 3.614.30
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.584.26
Divi's Laboratories Ltd.Pharmaceuticals 3.524.19
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.424.07
Navin Fluorine International Ltd.Chemicals - Others 3.293.92
Mankind Pharma Ltd.Pharmaceuticals 3.293.92
Abbott India Ltd.Pharmaceuticals 3.133.73
Syngene International Ltd.Medical Research Services 3.033.62
Neuland Laboratories Ltd.Pharmaceuticals 3.013.59
Alkem Laboratories Ltd.Pharmaceuticals 2.843.39
Suven Pharmaceuticals Ltd.Pharmaceuticals 2.773.30
IPCA Laboratories Ltd.Pharmaceuticals 2.733.25
Concord Biotech Ltd.Pharmaceuticals 2.703.22
Global Health Ltd.Hospitals & Medical Services 2.653.16
Zydus Lifesciences Ltd.Pharmaceuticals 2.533.01
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.502.98
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.452.91
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.752.08
Aurobindo Pharma Ltd.Pharmaceuticals 1.732.06
Laurus Labs Ltd.Pharmaceuticals 1.541.84
Equity
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.521.81
Net Receivables/(Payables)
Net Receivables / (Payables) -0.21-0.22
Treps 2.623.12
Total83.89100.00