LIC MF Healthcare Fund
LIC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
24
Concentrated
Top 10 weight
62%
Concentration
Active share
88%
Highly Differentiated
Equity
93%
Asset allocation
Portfolio
3Sectors
7Large positions
60.5%Top: Pharmaceuticals & Biotechnology
7.3%Cash
Market-cap allocation
Large cap33%
Mid cap29%
Small cap31%
Asset allocation
Equity93%
Cash7%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 93% equity, 7% cash.
- 24 disclosed positions across 3 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 60.5% of the portfolio.
Watchpoints
- Compact 24-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 62%, indicating high portfolio concentration.
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 60%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
60.5%
26.9%
5.4%