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LIC MF Healthcare Fund

LIC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
24
Concentrated
Top 10 weight
63%
Concentration
Active share
88%
Highly Differentiated
Equity
97%
Asset allocation

Portfolio

3Sectors 7Large positions 62.6%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap37%
Mid cap29%
Small cap32%

Asset allocation

Equity97%

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY
10.7%
Divi's Laboratories Ltd.EQUITY
9.5%
Torrent Pharmaceuticals Ltd.EQUITY
6.9%
Apollo Hospitals Enterprise Ltd.EQUITY
6.6%
Neuland Laboratories Ltd.EQUITY
5.6%
Navin Fluorine International Ltd.EQUITY
5.2%
Aurobindo Pharma Ltd.EQUITY
5.0%
Zydus Lifesciences Ltd.EQUITY
4.9%
Aster DM Quality Care Ltd.EQUITY
4.7%
Fortis Healthcare Ltd.EQUITY
4.2%

AI Smart summary

Portfolio read

  • 97% equity.
  • 24 disclosed positions across 3 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 62.6% of the portfolio.

Watchpoints

  • Compact 24-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 63%, indicating high portfolio concentration.
  • Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 63%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology62.6%
Healthcare Services29.1%
Chemicals & Petrochemicals5.2%