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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 94.98
Trep 4.90
 
Concentration Analysis
Top 5 Holdings 40.10%
Top 10 Holdings 65.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.16
Healthcare 19.82
Cash 5.02
 
Portfolio Metrics
PB Ratio 5.87
PE Ratio 45.61
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.88
Zydus Lifesciences Limited 7.46
J B Chemicals and Pharma Limited 6.27
Piramal Pharma Limited 5.78
Cipla Limited 5.71
Torrent Pharmaceuticals Limited 5.23
Apollo Hospitals Enterprise Limited 5.15
Dr Reddys Laboratories Limited 5.10
Treps 4.90
DIVI LABORATORIES LTD 4.64
Abbott India Limited 4.51
IPCA Laboratories Limited 4.30
Alkem Laboratories Limited 3.87
Global Health Limited 3.86
Metropolis Healthcare Limited 3.83
Syngene International Limited 3.61
Artemis Medicare Services Limited 3.37
MANKIND PHARMA LIMITED 3.23
Glenmark Pharmaceuticals Limited 2.20
Laurus Labs Limited 1.98
Net Receivables / (Payables) 0.13
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
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