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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 94.33
Trep 5.79
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 52.37%
Top 25 Holdings 92.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.34
Healthcare 24.62
Cash 5.67
Chemicals 5.37
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 47.68
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 9.72
Apollo Hospitals Enterprise Limited 5.79
Tri Party Repo 5.79
Cipla Limited 5.62
Torrent Pharmaceuticals Limited 5.29
Fortis Health Care Ltd 4.35
DIVI LABORATORIES LTD 4.28
Piramal Pharma Limited 4.12
Alkem Laboratories Limited 3.73
Neuland Laboratories Limited 3.68
Aurobindo Pharma Limited 3.64
Abbott India Limited 3.45
IPCA Laboratories Limited 2.87
Metropolis Healthcare Limited 2.83
Gland Pharma Limited 2.83
Artemis Medicare Services Limited 2.70
Glenmark Pharmaceuticals Limited 2.61
One Source Specialty Pharma Ltd 2.59
NAVIN FLUORINE INTERNATIONAL L 2.55
Dr Agarwals Health Care Limited 2.43
MANKIND PHARMA LIMITED 2.40
Concord Biotech Limited 2.35
EQ- GLOBAL HEALTH LTD. 2.33
Max Healthcare Institute Limited 2.19
Syngene International Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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