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LIC MF Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 49.919999999999995 % |
| Top 5 Stocks (%) | 30.22 % |
| Top 3 Stocks (%) | 21.11 % |
Portfolio Aggregates
Large Cap Stocks (%) 32.41
29.09 %
This fund
Vs
32.41 %
Category
Mid Cap Stocks (%)
35.35%
This fund
Vs
30.35%
Category
Small Cap Stocks (%)
35.55%
This fund
Vs
37.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 88.29000000000002 % | 74.36 Crs | 91.74 % | 75.82 Crs | 93.38 % | 80.53 Crs | 92.79 % | 78.06 Crs | 93.80999999999996 % | 75.85 Crs | 93.99999999999999 % | 70.55 Crs | 94.11999999999998 % | 67.43 Crs | 95.54 % | 66.07 Crs | 95.50999999999998 % | 59.26 Crs | 95.04 % | 57.37 Crs | 94.69999999999999 % | 58.96 Crs | 94.98000000000002 % | 58.59 Crs | 94.71 % | 58.13 Crs | 96.14000000000001 % | 55.96 Crs | 97.12999999999998 % | 53.28 Crs | 96.08000000000001 % | 51.73 Crs | 96.05999999999999 % | 46.43 Crs | 96.39999999999999 % | 48.56 Crs | 94.89 % | 49.09 Crs | 92.43 % | 50.32 Crs | 93.89 % | 49.23 Crs | |
| Chemicals | 8.3 % | 6.98 Crs | 6.33 % | 5.23 Crs | 3.63 % | 3.13 Crs | 3.04 % | 2.55 Crs | 2.8 % | 2.26 Crs | 2.91 % | 2.18 Crs | 3.41 % | 2.44 Crs | 2.25 % | 1.55 Crs | 2.39 % | 1.48 Crs | 2.29 % | 1.38 Crs | 1.74 % | 1.08 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.19 % | 1.19 Crs | 3.96 % | 2.07 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.73% | 9.03Cr | 10.46% | 11.4% | 14.88% |
| Cipla Ltd. | Healthcare | 5.43% | 4.57Cr | 4.33% | 5.06% | 5.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.95% | 4.16Cr | 5.28% | 5.61% | 5.23% |
| Divi's Laboratories Ltd. | Healthcare | 4.84% | 4.07Cr | 3.92% | 4.02% | 4.64% |
| Aurobindo Pharma Ltd. | Healthcare | 4.27% | 3.59Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 4.22% | 3.55Cr | 7.02% | 7.76% | 5.78% |
| Neuland Laboratories Ltd. | Healthcare | 4.11% | 3.46Cr | 3.39% | 2.21% | -- |
| Fortis Healthcare Ltd. | Healthcare | 4.0% | 3.37Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 3.76% | 3.16Cr | 3.67% | 3.89% | 3.87% |
| Artemis Medicare Services Ltd. | Healthcare | 3.61% | 3.04Cr | 6.22% | 6.06% | 3.37% |
| Abbott India Ltd. | Healthcare | 3.5% | 2.94Cr | 4.12% | 3.99% | 4.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.48% | 2.93Cr | 3.04% | 3.44% | 5.15% |
| Vinati Organics Ltd. | Chemicals | 3.37% | 2.83Cr | 0.65% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 3.36% | 2.82Cr | 2.98% | 2.91% | -- |
| Ipca Laboratories Ltd. | Healthcare | 3.1% | 2.6Cr | 4.21% | 4.28% | 4.3% |
| Syngene International Ltd. | Healthcare | 3.02% | 2.54Cr | 4.04% | 2.11% | 3.61% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.94% | 2.47Cr | 4.14% | 4.13% | 6.27% |
| Concord Biotech Ltd. | Healthcare | 2.56% | 2.15Cr | 2.95% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 2.51% | 2.11Cr | 4.51% | 4.77% | 3.23% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.42% | 2.04Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 2.28% | 1.91Cr | 2.04% | 2.28% | 3.83% |
| Max Healthcare Institute Ltd. | Healthcare | 2.24% | 1.88Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 2.11% | 1.77Cr | 3.19% | 3.21% | 3.86% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.1% | 1.77Cr | 4.59% | 5.19% | 2.2% |
| Cohance Lifesciences Ltd. | Healthcare | 1.68% | 1.41Cr | 3.47% | 3.55% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.67% | 1.4Cr | -- | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.67% | 1.4Cr | 2.93% | 3.71% | 7.46% |
| Linde India Ltd. | Chemicals | 1.57% | 1.31Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.09% | 91.67L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.03Cr | -- | 9.03Cr |
| Cipla Ltd. | Healthcare | 4.57Cr | -- | 4.57Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.16Cr | -- | 4.16Cr |
| Divi's Laboratories Ltd. | Healthcare | 4.07Cr | -- | 4.07Cr |
| Aurobindo Pharma Ltd. | Healthcare | 3.59Cr | -- | 3.59Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 1.41Cr | -- | 1.41Cr |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.4Cr | -- | 1.4Cr |
| Zydus Lifesciences Ltd. | Healthcare | 1.4Cr | -- | 1.4Cr |
| Linde India Ltd. | Chemicals | 1.31Cr | -- | 1.31Cr |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 91.67L | -- | 91.67L |