LIC MF Healthcare Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
23
Scheme AUM
₹88.96 cr
New
3
Exited
6
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 52,436 | — | 10.61% | -0.61pp | ₹9.43 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 10,083 | +3,925 | 7.56% | +2.82pp | ₹6.72 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,217 | — | 6.63% | +0.11pp | ₹5.9 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 13,130 | — | 6.51% | +0.01pp | ₹5.79 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,859 | +274 | 5.49% | +0.90pp | ₹4.89 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 6,716 | +2,600 | 5.38% | +2.06pp | ₹4.79 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 31,050 | -251 | 4.98% | -0.17pp | ₹4.43 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 43,032 | — | 4.49% | -0.21pp | ₹4 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 14,043 | — | 3.55% | +0.64pp | ₹3.16 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 26,000 | — | 3.15% | — | ₹2.8 cr |
| Reduced | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 15,009 | -7,150 | 3.08% | -1.48pp | ₹2.74 cr |
| New | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 37,500 | — | 3.07% | — | ₹2.73 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,994 | — | 3.07% | -0.34pp | ₹2.73 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 63,500 | — | 3.06% | — | ₹2.72 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 22,252 | +7,300 | 2.97% | +0.99pp | ₹2.65 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 47,304 | — | 2.95% | +0.28pp | ₹2.63 cr |
| — | Artemis Medicare Services Ltd. INE025R01021 | Healthcare Services | 93,529 | — | 2.87% | +0.17pp | ₹2.56 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 16,604 | — | 2.85% | -0.16pp | ₹2.53 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 8,577 | — | 2.29% | +0.01pp | ₹2.04 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 6,296 | — | 2.22% | +0.29pp | ₹1.97 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 25,333 | — | 2.16% | -0.12pp | ₹1.93 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 39,576 | — | 2.15% | +0.07pp | ₹1.92 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 16,775 | — | 1.82% | -0.15pp | ₹1.62 cr |
| Exited | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | — | -2,26,088 | — | -4.33pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -5,008 | — | -3.20pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -19,567 | — | -3.03pp | — |
| Exited | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | — | -968 | — | -2.91pp | — |
| Exited | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | — | -20,531 | — | -2.77pp | — |
| Exited | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | — | -8,741 | — | -1.37pp | — |
Cash & other
| Treps | 7.29% | ₹6.49 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.19 cr |