LI

LIC MF Healthcare Fund Direct Growth

LICEquitySectoral

AUM

₹89 Cr

NAV

₹35.72

Expense Ratio

1.41%

Holdings

25 stocks

Top Holdings

25 holdings shown
1
Sun Pharmaceutical Industries LtdHealthcare

10.61%

₹9 Cr

2
Divi's Laboratories LtdHealthcare

7.56%

₹7 Cr

3
RepoUnspecified

7.29%

₹6 Cr

4
Apollo Hospitals Enterprise LtdHealthcare

6.63%

₹6 Cr

5
Torrent Pharmaceuticals LtdHealthcare

6.51%

₹6 Cr

6
Neuland Laboratories LtdHealthcare

5.49%

₹5 Cr

7
Navin Fluorine International LtdMaterials

5.38%

₹5 Cr

8
Aurobindo Pharma LtdHealthcare

4.98%

₹4 Cr

9
Fortis Healthcare LtdHealthcare

4.49%

₹4 Cr

10
Gland Pharma LtdHealthcare

3.55%

₹3 Cr

Sector Allocation

Healthcare87.5%
Unspecified7.1%
Materials5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.