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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Healthcare Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 98.50
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 38.44%
Top 10 Holdings 62.80%
Top 25 Holdings 100.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.72
Healthcare 30.13
Chemicals 5.65
Cash 1.5
 
Portfolio Metrics
PB Ratio 6.42
PE Ratio 52.26
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 10.09
Divis Laboratories Ltd. 9.29
Torrent Pharmaceuticals Ltd. 6.45
Neuland Laboratories Limited. 6.38
Apollo Hospitals Enterprises Ltd. 6.23
Navin Fluorine International Limited 5.65
Aurobindo Pharma Ltd. 5.17
Aster DM Healthcare Limited 4.82
Zydus Lifesciences Limited 4.79
Gland Pharma Limited 3.93
Fortis Healthcare Ltd 3.78
Global Health Limited 3.19
Ipca Laboratories Ltd. 3.18
Metropolis Healthcare Limited 3.17
Cohance Lifesciences Limited 2.92
Mankind Pharma Limited 2.89
Glenmark Pharmaceuticals ltd 2.88
Artemis Medicare Services Limited 2.88
Max Healthcare Institute Limited 2.55
Dr. Agarwals Health Care Limited 2.54
Biocon Ltd. 2.54
Onesource Specialty Pharma Limited 2.21
Treps 1.58
Syngene International Limited 0.97
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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