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LIC MF Healthcare Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity2.69%97.31%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesPharmaceuticals1.30 %2.29 %2.93 %15.99 %77.49 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2477.63%78.92%73.87%74.85%75.16%77.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -4.83 %

    Holdings

    11.22 %

    -4.83 %
  • Cipla Ltd
    CIPLA
    3M change : 0.32 %

    Holdings

    6.50 %

    0.32 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.22 %

    Holdings

    6.18 %

    0.22 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.64 %

    Holdings

    6.05 %

    0.64 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.20 %

    Holdings

    5.92 %

    1.20 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 5.62 %

    Holdings

    5.62 %

    5.62 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 2.58 %

    Holdings

    5.58 %

    2.58 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.15 %

    Holdings

    5.54 %

    0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -2.00 %

    Holdings

    4.90 %

    -2.00 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 1.42 %

    Holdings

    4.81 %

    1.42 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -2.28 %

    Holdings

    4.76 %

    -2.28 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.35 %

    Holdings

    4.40 %

    -0.35 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.61 %

    Holdings

    4.36 %

    -0.61 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.08 %

    Holdings

    4.09 %

    -0.08 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.19 %

    Holdings

    3.85 %

    -0.19 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.93 %

    Holdings

    3.56 %

    -0.93 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.32 %

    Holdings

    3.26 %

    -0.32 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.83 %

    Holdings

    2.89 %

    0.83 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.09 %

    Holdings

    1.53 %

    -1.09 %