LIC MF Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
25
Scheme AUM
₹99.36 cr
New
2
Exited
0
Increased
4
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 52,436 | — | 9.59% | -0.50pp | ₹9.53 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 9,700 | -418 | 9.07% | -0.22pp | ₹9.01 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,859 | — | 6.14% | -0.24pp | ₹6.1 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 12,500 | -630 | 6.04% | -0.41pp | ₹6 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,000 | -217 | 5.75% | -0.48pp | ₹5.72 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 31,050 | — | 5.23% | +0.06pp | ₹5.19 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 6,000 | -716 | 4.98% | -0.67pp | ₹4.95 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 42,500 | — | 4.97% | +0.18pp | ₹4.94 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 65,750 | — | 4.61% | -0.21pp | ₹4.58 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 48,600 | +5,568 | 3.77% | -0.01pp | ₹3.74 cr |
| Increased | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 61,500 | +5,371 | 3.35% | +0.18pp | ₹3.33 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 10,977 | -3,066 | 3.20% | -0.73pp | ₹3.18 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 12,327 | — | 3.11% | +0.22pp | ₹3.09 cr |
| New | Nephrocare Health Services Ltd. INE428V01029 | Healthcare Services | 46,000 | — | 3.05% | — | ₹3.03 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 32,000 | +6,725 | 2.99% | +0.44pp | ₹2.98 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 65,950 | — | 2.95% | +0.03pp | ₹2.93 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,100 | -894 | 2.61% | -0.27pp | ₹2.59 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 18,879 | -3,373 | 2.59% | -0.60pp | ₹2.58 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 51,001 | — | 2.46% | -0.08pp | ₹2.44 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 63,500 | — | 2.37% | -0.17pp | ₹2.35 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 12,000 | -4,604 | 2.33% | -0.85pp | ₹2.31 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 15,009 | — | 2.30% | +0.09pp | ₹2.28 cr |
| New | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 69,000 | — | 1.43% | — | ₹1.43 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 37,400 | +12,400 | 1.38% | +0.41pp | ₹1.37 cr |
| Reduced | Artemis Medicare Services Ltd. INE025R01021 | Healthcare Services | 36,215 | -57,314 | 1.26% | -1.62pp | ₹1.25 cr |
Cash & other
| Treps | 2.57% | ₹2.55 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.09 cr |