English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

LIC MF Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDBI Mutual Fund
Equity Holding : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%
No of Stocks : 29 (Category Avg - 43.84) | Large Cap Investments : 23.26%| Mid Cap Investments : 22.87% | Small Cap Investments : 7.36% | Other : 40.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 42.89
Top 5 Stock Weight 30.77% 32.86%
Top 10 Stock Weight 50.22% 49.82%
Top 3 Sector Weight 85.25% 43.94%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 20355.76 73999.79
Holdings in large cap stocks 23.26% 38.17%
Holdings in mid cap stocks 22.87% 14.44%
Holdings in small cap stocks 7.36% 13.27%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 85.9 9.72% 0.00% 11.4% (Sep 2024) 9.87% (Nov 2024) 53.85 k 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 51.2 5.79% 0.00% 5.54% (Jul 2025) 2.91% (Nov 2024) 6.72 k 0.00
# Cipla Ltd. Pharmaceuticals 49.6 5.62% 0.00% 5.43% (May 2025) 4.19% (Nov 2024) 31.22 k 0.00
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 46.7 5.29% 0.00% 6.03% (Aug 2024) 4.91% (Oct 2024) 13.13 k 0.00
# Fortis Healthcare Ltd. Hospital 38.4 4.35% 0.00% 4% (May 2025) 0% (Aug 2024) 42.10 k 0.00
# Divis Laboratories Ltd. Pharmaceuticals 37.8 4.28% 0.00% 4.84% (May 2025) 3.92% (Dec 2024) 6.16 k 0.00
# Piramal Pharma Ltd. Pharmaceuticals 36.4 4.12% 0.00% 7.76% (Sep 2024) 3.73% (Jul 2025) 1.98 L 26.27 k
# Alkem Laboratories Ltd. Pharmaceuticals 33 3.73% 0.00% 4.16% (Aug 2024) 3.36% (Nov 2024) 6.21 k 0.00
# Neuland Laboratories Ltd. Pharmaceuticals 32.5 3.68% 0.00% 4.24% (Nov 2024) 1% (Aug 2024) 2.41 k 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 32.2 3.64% 0.00% 4.57% (Apr 2025) 0% (Aug 2024) 31.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 62.63 85.9 9.72% 0.00% 11.4% (Sep 2024) 9.87% (Nov 2024) 53.85 k 0.00 Large Cap 23.26
# Apollo Hospitals Enterprises Ltd. Hospital 19.79 51.2 5.79% 0.00% 5.54% (Jul 2025) 2.91% (Nov 2024) 6.72 k 0.00 Mid Cap 22.87
# Cipla Ltd. Pharmaceuticals 62.63 49.6 5.62% 0.00% 5.43% (May 2025) 4.19% (Nov 2024) 31.22 k 0.00 Large Cap 23.26
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 62.63 46.7 5.29% 0.00% 6.03% (Aug 2024) 4.91% (Oct 2024) 13.13 k 0.00 Mid Cap 22.87
# Fortis Healthcare Ltd. Hospital 19.79 38.4 4.35% 0.00% 4% (May 2025) 0% (Aug 2024) 42.10 k 0.00 Other 40.84
# Divis Laboratories Ltd. Pharmaceuticals 62.63 37.8 4.28% 0.00% 4.84% (May 2025) 3.92% (Dec 2024) 6.16 k 0.00 Large Cap 23.26
# Piramal Pharma Ltd. Pharmaceuticals 62.63 36.4 4.12% 0.00% 7.76% (Sep 2024) 3.73% (Jul 2025) 1.98 L 26.27 k Other 40.84
# Alkem Laboratories Ltd. Pharmaceuticals 62.63 33 3.73% 0.00% 4.16% (Aug 2024) 3.36% (Nov 2024) 6.21 k 0.00 Mid Cap 22.87
# Neuland Laboratories Ltd. Pharmaceuticals 62.63 32.5 3.68% 0.00% 4.24% (Nov 2024) 1% (Aug 2024) 2.41 k 0.00 Small Cap 7.36
# Aurobindo Pharma Ltd. Pharmaceuticals 62.63 32.2 3.64% 0.00% 4.57% (Apr 2025) 0% (Aug 2024) 31.30 k 0.00 Large Cap 23.26
# Abbott India Ltd. Pharmaceuticals 62.63 30.5 3.45% 0.00% 4.73% (Feb 2025) 3.45% (Apr 2025) 968.00 0.00 Mid Cap 22.87
# Ipca Laboratories Ltd. Pharmaceuticals 62.63 25.4 2.87% 0.00% 4.28% (Sep 2024) 2.9% (Jun 2025) 18.31 k 0.00 Other 40.84
# Metropolis Healthcare Ltd. Healthcare service provider 2.83 25 2.83% 0.00% 2.5% (Jul 2025) 1.81% (Jan 2025) 11.42 k 0.00 Other 40.84
# Gland Pharma Ltd. Pharmaceuticals 62.63 25 2.83% 0.00% 3.03% (Jul 2025) 0% (Aug 2024) 13.35 k 0.00 Other 40.84
# Artemis Medicare Services Ltd. Hospital 19.79 23.8 2.70% 0.00% 6.66% (Nov 2024) 2.86% (Jul 2025) 1.09 L 0.00 Other 40.84
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 62.63 23.1 2.61% 0.00% 5.62% (Aug 2024) 1.99% (Apr 2025) 11.99 k 0.00 Mid Cap 22.87
# Onesource Specialty Pharma Ltd. Pharmaceuticals 62.63 22.9 2.59% 0.00% 3.13% (Mar 2025) 0% (Aug 2024) 12.08 k 4.75 k Other 40.84
# Navin Flourine International Ltd. Commodity chemicals 2.55 22.5 2.55% 0.00% 3.92% (Jan 2025) 2.41% (Aug 2024) 4.80 k 0.00 Small Cap 7.36
# Dr. Agarwals Health Care Ltd. Hospital 19.79 21.5 2.43% 0.00% 3.36% (Mar 2025) 0% (Aug 2024) 49.68 k 0.00 Other 40.84
# Mankind Pharma Ltd. Pharmaceuticals 62.63 21.2 2.40% 0.00% 4.93% (Aug 2024) 2.27% (Jun 2025) 8.58 k 0.00 Other 40.84
# Concord Biotech Ltd. Pharmaceuticals 62.63 20.8 2.35% 0.00% 3.22% (Jan 2025) 0% (Aug 2024) 12.34 k 0.00 Other 40.84
# Global Health Ltd. Hospital 19.79 20.5 2.33% 0.00% 3.82% (Feb 2025) 1.94% (Jun 2025) 14.95 k 0.00 Other 40.84
# Max Healthcare Institute Ltd. Hospital 19.79 19.4 2.19% 0.00% 2.44% (Jun 2025) 0% (Aug 2024) 16.78 k 0.00 Other 40.84
# Syngene International Ltd. Healthcare research, analytics & technology 2 17.7 2.00% 0.00% 4.54% (Nov 2024) 1.93% (Aug 2024) 28.26 k 0.00 Mid Cap 22.87
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 62.63 16.8 1.90% 0.00% 4.7% (Oct 2024) 1.89% (Jul 2025) 9.74 k 0.00 Other 40.84
# Anthem Biosciences Ltd. Biotechnology 1.71 15.1 1.71% 0.00% 1.05% (Jul 2025) 0% (Aug 2024) 18.50 k 5.96 k Other 40.84
# Vinati Organics Ltd. Specialty chemicals 1.69 15 1.69% 0.00% 3.47% (Jun 2025) 0% (Aug 2024) 8.74 k 0.00 Other 40.84
# Ami Organics Ltd. Pharmaceuticals 62.63 13.7 1.55% 0.00% 1.42% (Jul 2025) 0% (Aug 2024) 9.71 k 0.00 Other 40.84
# Linde India Ltd. Industrial gases 1.13 9.9 1.13% 0.00% 1.57% (May 2025) 0% (Aug 2024) 1.56 k 0.00 Small Cap 7.36
Zydus Lifesciences Ltd. Pharmaceuticals 62.63 12.6 0.00% -1.38% - - - - Mid Cap 22.87
Suven Pharmaceuticals Ltd. Pharmaceuticals 62.63 13.5 0.00% -1.48% - - - - Other 40.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zydus Lifesciences Ltd. Pharmaceuticals 12.6 0.00% -1.38% 4.1% (Aug 2024) 1.38% (Jul 2025) 0.00 -12957
Suven Pharmaceuticals Ltd. Pharmaceuticals 13.5 0.00% -1.48% 4.27% (Oct 2024) 1.48% (Jul 2025) 0.00 -13505

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 9.72% 10.10% 10.29% 10.73% 10.09% 10.03% 9.93% 9.94% 10.46% 9.87% 10.15% 11.40% 11.29%
Piramal Pharma Ltd. 4.12% 3.73% 3.99% 4.22% 5.27% 5.90% 5.37% 6.85% 7.02% 7.26% 7.55% 7.76% 6.71%
Torrent Pharmaceuticals Ltd. 5.29% 5.40% 5.10% 4.95% 5.18% 5.29% 5.20% 5.28% 5.28% 5.35% 4.91% 5.61% 6.03%
Artemis Medicare Services Ltd. 2.70% 2.86% 3.16% 3.61% 4.12% 5.09% 5.15% 6.42% 6.22% 6.66% 5.91% 6.06% 6.39%
Cipla Ltd. 5.62% 5.33% 5.36% 5.43% 5.02% 4.26% 4.48% 4.30% 4.33% 4.19% 4.41% 5.06% 5.30%
Divis Laboratories Ltd. 4.28% 4.46% 4.78% 4.84% 4.45% 3.93% 4.01% 4.19% 3.92% 4.07% 4.04% 4.02% 3.95%
Abbott India Ltd. 3.45% 3.66% 3.94% 3.50% 3.45% 3.71% 4.73% 3.73% 4.12% 3.94% 3.82% 3.99% 4.32%
Glenmark Pharmaceuticals Ltd. 2.61% 2.81% 2.43% 2.10% 1.99% 4.59% 4.10% 4.26% 4.59% 4.47% 4.88% 5.19% 5.63%
Alkem Laboratories Ltd. 3.73% 3.44% 3.50% 3.76% 3.78% 3.78% 3.88% 3.39% 3.67% 3.36% 3.58% 3.89% 4.16%
Fortis Healthcare Ltd. 4.35% 3.97% 3.81% 4.00% 2.13% - - - - - - - -
Apollo Hospitals Enterprises Ltd. 5.79% 5.54% 3.52% 3.48% 3.53% 3.52% 3.08% 2.91% 3.04% 2.91% 3.12% 3.44% 3.47%
Mankind Pharma Ltd. 2.40% 2.42% 2.27% 2.51% 3.02% 3.12% 3.68% 3.92% 4.51% 4.32% 4.68% 4.77% 4.93%
Aurobindo Pharma Ltd. 3.64% 3.92% 4.05% 4.27% 4.57% 3.03% 2.68% 2.06% - - - - -
Ipca Laboratories Ltd. 2.87% 2.97% 2.90% 3.10% 3.05% 3.43% 3.34% 3.25% 4.21% 3.93% 4.21% 4.28% 4.14%
J.b. Chemicals & Pharmaceuticals Ltd. 1.90% 1.89% 2.82% 2.94% 2.83% 2.99% 3.26% 4.07% 4.14% 4.00% 4.70% 4.13% 4.51%
Name Type of Instrument Weight (%)
TREPS TREPS 5.79%
Net Receivables Net Receivables -0.14%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347