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
10.6%
Divi's Laboratories Ltd.EQUITY
7.6%TrepsCASH_EQUIVALENT
7.3%6.6%
6.5%
5.5%
5.4%
Aurobindo Pharma Ltd.EQUITY
5.0%Fortis Healthcare Ltd.EQUITY
4.5%Gland Pharma Ltd.EQUITY
3.6%Zydus Lifesciences Ltd.EQUITY
3.2%3.1%
Aster DM Healthcare Ltd.EQUITY
3.1%3.1%
Biocon Ltd.EQUITY
3.1%Global Health Ltd.EQUITY
3.0%3.0%
2.9%
IPCA Laboratories Ltd.EQUITY
2.9%Mankind Pharma Ltd.EQUITY
2.3%Acutaas Chemicals Ltd.EQUITY
2.2%Anthem Biosciences Ltd.EQUITY
2.2%2.2%
1.8%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%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
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% 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.
60.6%
27.0%
5.4%