LIC MF Healthcare Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
23
Scheme AUM
₹103 cr
New
1
Exited
0
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 52,436 | — | 10.09% | -0.60pp | ₹10.41 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 10,118 | -1,365 | 9.29% | -0.18pp | ₹9.58 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 13,130 | — | 6.45% | -0.44pp | ₹6.65 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,859 | — | 6.38% | +0.81pp | ₹6.58 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,217 | — | 6.23% | -0.39pp | ₹6.42 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 6,716 | — | 5.65% | +0.45pp | ₹5.83 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 31,050 | — | 5.17% | +0.15pp | ₹5.33 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 65,750 | +10,250 | 4.82% | +0.15pp | ₹4.97 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 42,500 | — | 4.79% | -0.11pp | ₹4.94 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 14,043 | — | 3.93% | +0.33pp | ₹4.05 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 43,032 | — | 3.78% | -0.38pp | ₹3.9 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 22,252 | — | 3.19% | -0.01pp | ₹3.29 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 16,604 | — | 3.18% | +0.21pp | ₹3.28 cr |
| Increased | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 56,129 | +8,825 | 3.17% | +0.35pp | ₹3.27 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 65,950 | +11,450 | 2.92% | +0.55pp | ₹3.01 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 12,327 | — | 2.89% | -0.23pp | ₹2.98 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,994 | — | 2.88% | +0.14pp | ₹2.97 cr |
| — | Artemis Medicare Services Ltd. INE025R01021 | Healthcare Services | 93,529 | — | 2.88% | +0.02pp | ₹2.97 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 25,275 | — | 2.55% | -0.29pp | ₹2.63 cr |
| Increased | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 51,001 | +11,425 | 2.54% | +0.60pp | ₹2.62 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 63,500 | — | 2.54% | -0.23pp | ₹2.62 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 15,009 | — | 2.21% | -0.28pp | ₹2.28 cr |
| New | Syngene International Ltd. INE398R01022 | Healthcare Services | 25,000 | — | 0.97% | — | ₹1 cr |
Cash & other
| Treps | 1.58% | ₹1.63 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.1 cr |