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LIC MF Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 54.699999999999996 % |
| Top 5 Stocks (%) | 33.05 % |
| Top 3 Stocks (%) | 22.63 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
35.149972 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
27.602432 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
35.267596 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 93.42999999999999 % | 77.64 Cr | 91.28000000000002 % | 79.93 Cr | 92.3 % | 78.63 Cr | 88.29000000000002 % | 74.36 Cr | 91.74 % | 75.82 Cr | 93.38 % | 80.53 Cr | 92.79 % | 78.06 Cr | 93.80999999999996 % | 75.85 Cr | 93.99999999999999 % | 70.55 Cr | 94.11999999999998 % | 67.43 Cr | 95.54 % | 66.07 Cr | 95.50999999999998 % | 59.26 Cr | 95.04 % | 57.37 Cr | 94.69999999999999 % | 58.96 Cr | 94.98000000000002 % | 58.59 Cr | 94.71 % | 58.13 Cr | 96.14000000000001 % | 55.96 Cr | |
| Chemicals | 4.6 % | 3.82 Cr | 5.83 % | 5.1 Cr | 5.52 % | 4.7 Cr | 8.3 % | 6.98 Cr | 6.33 % | 5.23 Cr | 3.63 % | 3.13 Cr | 3.04 % | 2.55 Cr | 2.8 % | 2.26 Cr | 2.91 % | 2.18 Cr | 3.41 % | 2.44 Cr | 2.25 % | 1.55 Cr | 2.39 % | 1.48 Cr | 2.29 % | 1.38 Cr | 1.74 % | 1.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.85 % | 9.01 Cr | 10.85% | 10.08% | 10.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6.08 % | 5.05 Cr | 6.08% | 5.55% | 5.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.7 % | 4.73 Cr | 5.7% | 5.85% | 3.52% |
| Cipla Ltd. | Healthcare | 5.68 % | 4.71 Cr | 5.68% | 5.51% | 4.26% |
| Divi's Laboratories Ltd. | Healthcare | 4.74 % | 3.93 Cr | 4.74% | 4.11% | 3.93% |
| Neuland Laboratories Ltd. | Healthcare | 4.51 % | 3.74 Cr | 4.51% | 4.14% | 3.29% |
| Fortis Healthcare Ltd. | Healthcare | 4.48 % | 3.72 Cr | 4.48% | 4.79% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 4.46 % | 3.7 Cr | 4.46% | 3.98% | 3.03% |
| Piramal Pharma Ltd. | Healthcare | 4.32 % | 3.58 Cr | 4.32% | 4.45% | 5.9% |
| Onesource Specialty Pharma Ltd. | Healthcare | 3.88 % | 3.22 Cr | 3.88% | 2.61% | 3.13% |
| Abbott India Ltd. | Healthcare | 3.38 % | 2.8 Cr | 3.38% | 3.33% | 3.71% |
| Alkem Laboratories Ltd. | Healthcare | 3.32 % | 2.75 Cr | 3.32% | 3.96% | 3.78% |
| Concord Biotech Ltd. | Healthcare | 3.15 % | 2.62 Cr | 3.15% | 2.39% | 2.27% |
| Artemis Medicare Services Ltd. | Healthcare | 3.05 % | 2.53 Cr | 3.05% | 2.99% | 5.09% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.94 % | 2.44 Cr | 2.94% | 2.75% | 4.59% |
| Navin Fluorine International Ltd. | Chemicals | 2.93 % | 2.43 Cr | 2.93% | 2.6% | 3.49% |
| Ipca Laboratories Ltd. | Healthcare | 2.83 % | 2.35 Cr | 2.83% | 2.88% | 3.43% |
| Gland Pharma Ltd. | Healthcare | 2.77 % | 2.29 Cr | 2.77% | 3.12% | -- |
| Metropolis Healthcare Ltd. | Healthcare | 2.65 % | 2.2 Cr | 2.65% | 2.73% | 2.23% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.42 % | 2.01 Cr | 2.42% | 2.96% | 3.36% |
| Mankind Pharma Ltd. | Healthcare | 2.27 % | 1.88 Cr | 2.27% | 2.45% | 3.12% |
| Syngene International Ltd. | Healthcare | 2.21 % | 1.83 Cr | 2.21% | 2.07% | 3.57% |
| Global Health Ltd. | Healthcare | 2.13 % | 1.77 Cr | 2.13% | 2.31% | 3.51% |
| Max Healthcare Institute Ltd. | Healthcare | 2.11 % | 1.75 Cr | 2.11% | 2.19% | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.8 % | 1.49 Cr | 1.8% | 1.65% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.7 % | 1.41 Cr | 1.7% | 1.5% | -- |
| Vinati Organics Ltd. | Chemicals | 1.67 % | 1.38 Cr | 1.67% | 1.78% | 2.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.01 Cr | -- | 9.01 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5.05 Cr | -- | 5.05 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.73 Cr | -- | 4.73 Cr |
| Cipla Ltd. | Healthcare | 4.71 Cr | -- | 4.71 Cr |
| Divi's Laboratories Ltd. | Healthcare | 3.93 Cr | -- | 3.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Global Health Ltd. | Healthcare | 1.77 Cr | -- | 1.77 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.75 Cr | -- | 1.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.49 Cr | -- | 1.49 Cr |
| Acutaas Chemicals Ltd. | Healthcare | 1.41 Cr | -- | 1.41 Cr |
| Vinati Organics Ltd. | Chemicals | 1.38 Cr | -- | 1.38 Cr |