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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 -0.37
Equity 96.07
Trep 4.30
 
Concentration Analysis
Top 5 Holdings 44.21%
Top 10 Holdings 70.62%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.38
Healthcare 21.69
Cash 3.93
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 37.45
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.54
Apollo Hospitals Enterprise Limited 8.37
Dr Reddys Laboratories Limited 8.16
J B Chemicals and Pharma Ltd 6.78
Cipla Limited 6.36
DIVI LABORATORIES LTD 5.82
Zydus Lifesciences Limited 5.45
Piramal Pharma Limited 5.44
Torrent Pharmaceuticals Limited 4.94
Abbott India Limited 4.76
Alkem Laboratories Limited 4.41
IPCA Laboratories Limited 4.36
Tri Party Repo 4.30
Global Health Limited 3.76
Metropolis Healthcare Limited 3.74
Laurus Labs Limited 3.36
Syngene International Limited 3.21
Artemis Medicare Services Limited 2.61
Net Current Assets -0.02
Net Receivables / (Payables) -0.35
 
 
Sector Analysis Graphical Mode
 
 
 
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