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LIC MF HEALTHCARE FUND

LIC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
23
Concentrated
Top 10 weight
58%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

3Sectors 22High-conviction bets 61%Top sector wt. -Cash

Market-cap allocation

Large cap33%
Mid cap29%
Small cap31%

Asset allocation

Asset mix not available.

Top holdings

TrepsCASH_EQUIVALENT
7.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

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

Pharmaceuticals & Biotechnology60.6%
Healthcare Services27.0%
Chemicals & Petrochemicals5.4%