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LIC MF Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDBI Mutual Fund
Equity Holding : 97.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.83%
No of Stocks : 29 (Category Avg - 44.39) | Large Cap Investments : 23.68%| Mid Cap Investments : 23.51% | Small Cap Investments : 7.88% | Other : 42.75%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 43.24
Top 5 Stock Weight 31.78% 32.7%
Top 10 Stock Weight 52.42% 49.79%
Top 3 Sector Weight 88.58% 43.76%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 20871.13 73716.77
Holdings in large cap stocks 23.68% 38%
Holdings in mid cap stocks 23.51% 14.72%
Holdings in small cap stocks 7.88% 13.15%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 10.08% 0.00% 11.4% (Sep 2024) 9.72% (Aug 2025) 53.85 k 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 49.8 5.85% 0.00% 5.79% (Aug 2025) 2.91% (Nov 2024) 6.72 k 0.00
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 47.3 5.55% 0.00% 5.61% (Sep 2024) 4.91% (Oct 2024) 13.13 k 0.00
# Cipla Ltd. Pharmaceuticals 46.9 5.51% 0.00% 5.62% (Aug 2025) 4.19% (Nov 2024) 31.22 k 0.00
# Fortis Healthcare Ltd. Hospital 40.8 4.79% 0.00% 4.35% (Aug 2025) 0% (Sep 2024) 42.10 k 0.00
# Piramal Pharma Ltd. Pharmaceuticals 37.9 4.45% 0.00% 7.76% (Sep 2024) 3.73% (Jul 2025) 1.98 L 0.00
# Neuland Laboratories Ltd. Pharmaceuticals 35.3 4.14% 0.00% 4.24% (Nov 2024) 2.21% (Sep 2024) 2.41 k 0.00
# Divis Laboratories Ltd. Pharmaceuticals 35 4.11% 0.00% 4.84% (May 2025) 3.92% (Dec 2024) 6.16 k 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 33.9 3.98% 0.00% 4.57% (Apr 2025) 0% (Sep 2024) 31.30 k 0.00
# Alkem Laboratories Ltd. Pharmaceuticals 33.7 3.96% 0.00% 3.89% (Sep 2024) 3.36% (Nov 2024) 6.21 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 64.76 85.9 10.08% 0.00% 11.4% (Sep 2024) 9.72% (Aug 2025) 53.85 k 0.00 Large Cap 23.68
# Apollo Hospitals Enterprises Ltd. Hospital 21.09 49.8 5.85% 0.00% 5.79% (Aug 2025) 2.91% (Nov 2024) 6.72 k 0.00 Mid Cap 23.51
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 64.76 47.3 5.55% 0.00% 5.61% (Sep 2024) 4.91% (Oct 2024) 13.13 k 0.00 Mid Cap 23.51
# Cipla Ltd. Pharmaceuticals 64.76 46.9 5.51% 0.00% 5.62% (Aug 2025) 4.19% (Nov 2024) 31.22 k 0.00 Large Cap 23.68
# Fortis Healthcare Ltd. Hospital 21.09 40.8 4.79% 0.00% 4.35% (Aug 2025) 0% (Sep 2024) 42.10 k 0.00 Other 42.75
# Piramal Pharma Ltd. Pharmaceuticals 64.76 37.9 4.45% 0.00% 7.76% (Sep 2024) 3.73% (Jul 2025) 1.98 L 0.00 Other 42.75
# Neuland Laboratories Ltd. Pharmaceuticals 64.76 35.3 4.14% 0.00% 4.24% (Nov 2024) 2.21% (Sep 2024) 2.41 k 0.00 Small Cap 7.88
# Divis Laboratories Ltd. Pharmaceuticals 64.76 35 4.11% 0.00% 4.84% (May 2025) 3.92% (Dec 2024) 6.16 k 0.00 Large Cap 23.68
# Aurobindo Pharma Ltd. Pharmaceuticals 64.76 33.9 3.98% 0.00% 4.57% (Apr 2025) 0% (Sep 2024) 31.30 k 0.00 Large Cap 23.68
# Alkem Laboratories Ltd. Pharmaceuticals 64.76 33.7 3.96% 0.00% 3.89% (Sep 2024) 3.36% (Nov 2024) 6.21 k 0.00 Mid Cap 23.51
# Abbott India Ltd. Pharmaceuticals 64.76 28.4 3.33% 0.00% 4.73% (Feb 2025) 3.45% (Apr 2025) 968.00 0.00 Mid Cap 23.51
# Gland Pharma Ltd. Pharmaceuticals 64.76 26.6 3.12% 0.00% 3.03% (Jul 2025) 0% (Sep 2024) 13.35 k 0.00 Other 42.75
# Artemis Medicare Services Ltd. Hospital 21.09 25.5 2.99% 0.00% 6.66% (Nov 2024) 2.7% (Aug 2025) 1.09 L 0.00 Other 42.75
# Dr. Agarwals Health Care Ltd. Hospital 21.09 25.2 2.96% 0.00% 3.36% (Mar 2025) 0% (Sep 2024) 49.68 k 0.00 Other 42.75
# Ipca Laboratories Ltd. Pharmaceuticals 64.76 24.5 2.88% 0.00% 4.28% (Sep 2024) 2.87% (Aug 2025) 18.31 k 0.00 Other 42.75
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 64.76 23.4 2.75% 0.00% 5.19% (Sep 2024) 1.99% (Apr 2025) 11.99 k 0.00 Mid Cap 23.51
# Metropolis Healthcare Ltd. Healthcare service provider 2.73 23.3 2.73% 0.00% 2.83% (Aug 2025) 1.81% (Jan 2025) 11.42 k 0.00 Other 42.75
# Onesource Specialty Pharma Ltd. Pharmaceuticals 64.76 22.2 2.61% 0.00% 3.13% (Mar 2025) 0% (Sep 2024) 12.08 k 0.00 Other 42.75
# Navin Flourine International Ltd. Commodity chemicals 2.6 22.2 2.60% 0.00% 3.92% (Jan 2025) 2.55% (Aug 2025) 4.80 k 0.00 Small Cap 7.88
# Mankind Pharma Ltd. Pharmaceuticals 64.76 20.9 2.45% 0.00% 4.77% (Sep 2024) 2.27% (Jun 2025) 8.58 k 0.00 Other 42.75
# Concord Biotech Ltd. Pharmaceuticals 64.76 20.3 2.39% 0.00% 3.22% (Jan 2025) 0% (Sep 2024) 12.34 k 0.00 Other 42.75
# Global Health Ltd. Hospital 21.09 19.7 2.31% 0.00% 3.82% (Feb 2025) 1.94% (Jun 2025) 14.95 k 0.00 Other 42.75
# Max Healthcare Institute Ltd. Hospital 21.09 18.7 2.19% 0.00% 2.44% (Jun 2025) 0% (Sep 2024) 16.78 k 0.00 Other 42.75
# Syngene International Ltd. Healthcare research, analytics & technology 2.07 17.6 2.07% 0.00% 4.54% (Nov 2024) 2% (Aug 2025) 28.26 k 0.00 Mid Cap 23.51
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 64.76 16.7 1.95% 0.00% 4.7% (Oct 2024) 1.89% (Jul 2025) 9.74 k 0.00 Other 42.75
# Vinati Organics Ltd. Specialty chemicals 1.78 15.2 1.78% 0.00% 3.47% (Jun 2025) 0% (Sep 2024) 8.74 k 0.00 Other 42.75
# Anthem Biosciences Ltd. Biotechnology 1.65 14.1 1.65% 0.00% 1.71% (Aug 2025) 0% (Sep 2024) 18.50 k 0.00 Other 42.75
# Ami Organics Ltd. Pharmaceuticals 64.76 12.8 1.50% 0.00% 1.55% (Aug 2025) 0% (Sep 2024) 9.71 k 0.00 Other 42.75
# Linde India Ltd. Industrial gases 1.14 9.7 1.14% 0.00% 1.57% (May 2025) 0% (Sep 2024) 1.56 k 0.00 Small Cap 7.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sun Pharmaceutical Industries Ltd. 10.08% 9.72% 10.10% 10.29% 10.73% 10.09% 10.03% 9.93% 9.94% 10.46% 9.87% 10.15% 11.40%
Piramal Pharma Ltd. 4.45% 4.12% 3.73% 3.99% 4.22% 5.27% 5.90% 5.37% 6.85% 7.02% 7.26% 7.55% 7.76%
Torrent Pharmaceuticals Ltd. 5.55% 5.29% 5.40% 5.10% 4.95% 5.18% 5.29% 5.20% 5.28% 5.28% 5.35% 4.91% 5.61%
Cipla Ltd. 5.51% 5.62% 5.33% 5.36% 5.43% 5.02% 4.26% 4.48% 4.30% 4.33% 4.19% 4.41% 5.06%
Artemis Medicare Services Ltd. 2.99% 2.70% 2.86% 3.16% 3.61% 4.12% 5.09% 5.15% 6.42% 6.22% 6.66% 5.91% 6.06%
Divis Laboratories Ltd. 4.11% 4.28% 4.46% 4.78% 4.84% 4.45% 3.93% 4.01% 4.19% 3.92% 4.07% 4.04% 4.02%
Fortis Healthcare Ltd. 4.79% 4.35% 3.97% 3.81% 4.00% 2.13% - - - - - - -
Apollo Hospitals Enterprises Ltd. 5.85% 5.79% 5.54% 3.52% 3.48% 3.53% 3.52% 3.08% 2.91% 3.04% 2.91% 3.12% 3.44%
Abbott India Ltd. 3.33% 3.45% 3.66% 3.94% 3.50% 3.45% 3.71% 4.73% 3.73% 4.12% 3.94% 3.82% 3.99%
Alkem Laboratories Ltd. 3.96% 3.73% 3.44% 3.50% 3.76% 3.78% 3.78% 3.88% 3.39% 3.67% 3.36% 3.58% 3.89%
Glenmark Pharmaceuticals Ltd. 2.75% 2.61% 2.81% 2.43% 2.10% 1.99% 4.59% 4.10% 4.26% 4.59% 4.47% 4.88% 5.19%
Aurobindo Pharma Ltd. 3.98% 3.64% 3.92% 4.05% 4.27% 4.57% 3.03% 2.68% 2.06% - - - -
Neuland Laboratories Ltd. 4.14% 3.68% 3.52% 4.12% 4.11% 3.11% 3.29% 3.12% 3.59% 3.39% 4.24% 3.64% 2.21%
Ipca Laboratories Ltd. 2.88% 2.87% 2.97% 2.90% 3.10% 3.05% 3.43% 3.34% 3.25% 4.21% 3.93% 4.21% 4.28%
Mankind Pharma Ltd. 2.45% 2.40% 2.42% 2.27% 2.51% 3.02% 3.12% 3.68% 3.92% 4.51% 4.32% 4.68% 4.77%
Name Type of Instrument Weight (%)
TREPS TREPS 2.77%
Net Receivables Net Receivables -0.60%

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