LIC MF Healthcare Fund
Holdings
24
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
3Sectors7Large positions62.6%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap37%
Mid cap29%
Small cap32%
Asset allocation
Equity97%
Top holdings
Sun Pharmaceutical Industries Ltd.EQUITY10.7%
Divi's Laboratories Ltd.EQUITY9.5%
Torrent Pharmaceuticals Ltd.EQUITY6.9%
Apollo Hospitals Enterprise Ltd.EQUITY6.6%
Neuland Laboratories Ltd.EQUITY5.6%
Navin Fluorine International Ltd.EQUITY5.2%
Aurobindo Pharma Ltd.EQUITY5.0%
Zydus Lifesciences Ltd.EQUITY4.9%
Aster DM Quality Care Ltd.EQUITY4.7%
Fortis Healthcare Ltd.EQUITY4.2%
Sign in for free to unlock all 24 holdings →Portfolio insights
Portfolio read
- 97% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 62.6%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 63%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services29.1%