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LIC MF Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 53.68000000000001 % |
| Top 5 Stocks (%) | 31.9 % |
| Top 3 Stocks (%) | 21.64 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
36.247429999999994 %
This fund
Vs
41.08 %
Category
Mid Cap Stocks (%)
26.51801 %
This fund
Vs
21.54 %
Category
Small Cap Stocks (%)
34.334559999999996 %
This fund
Vs
37.38 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | 97.12999999999998 % | 53.28 Cr | 96.08000000000001 % | 51.73 Cr | |
| Chemicals | 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 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.39 % | 9.1 Cr | 10.46% | 11.4% | 14.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.9 % | 5.16 Cr | 3.04% | 3.44% | 5.15% |
| Cipla Ltd. | Healthcare | 5.35 % | 4.68 Cr | 4.33% | 5.06% | 5.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5.34 % | 4.67 Cr | 5.28% | 5.61% | 5.23% |
| Fortis Healthcare Ltd. | Healthcare | 4.92 % | 4.3 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 4.74 % | 4.14 Cr | 3.92% | 4.02% | 4.64% |
| Neuland Laboratories Ltd. | Healthcare | 4.54 % | 3.97 Cr | 3.39% | 2.21% | -- |
| Piramal Pharma Ltd. | Healthcare | 4.52 % | 3.96 Cr | 7.02% | 7.76% | 5.78% |
| Aurobindo Pharma Ltd. | Healthcare | 4.07 % | 3.56 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 3.91 % | 3.42 Cr | 3.67% | 3.89% | 3.87% |
| Onesource Specialty Pharma Ltd. | Healthcare | 3.59 % | 3.14 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 3.2 % | 2.8 Cr | 4.12% | 3.99% | 4.51% |
| Navin Fluorine International Ltd. | Chemicals | 3.11 % | 2.72 Cr | 2.98% | 2.91% | -- |
| Artemis Medicare Services Ltd. | Healthcare | 3.08 % | 2.69 Cr | 6.22% | 6.06% | 3.37% |
| Gland Pharma Ltd. | Healthcare | 2.94 % | 2.57 Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 2.66 % | 2.32 Cr | 4.21% | 4.28% | 4.3% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.59 % | 2.26 Cr | 4.59% | 5.19% | 2.2% |
| Metropolis Healthcare Ltd. | Healthcare | 2.57 % | 2.24 Cr | 2.04% | 2.28% | 3.83% |
| Mankind Pharma Ltd. | Healthcare | 2.33 % | 2.04 Cr | 4.51% | 4.77% | 3.23% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.29 % | 2 Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 2.24 % | 1.96 Cr | 3.19% | 3.21% | 3.86% |
| Max Healthcare Institute Ltd. | Healthcare | 2.2 % | 1.92 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 2.1 % | 1.83 Cr | 4.04% | 2.11% | 3.61% |
| Concord Biotech Ltd. | Healthcare | 2.03 % | 1.78 Cr | 2.95% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.92 % | 1.67 Cr | -- | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.86 % | 1.63 Cr | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 1.65 % | 1.44 Cr | 0.65% | -- | -- |
| Linde India Ltd. | Chemicals | 1.07 % | 93.75L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Onesource Specialty Pharma Ltd. | Healthcare | 3.14 Cr | 2.22 Cr | 92.22L |
| Divi's Laboratories Ltd. | Healthcare | 4.14 Cr | 3.5 Cr | 64.56L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.1 Cr | 8.58 Cr | 51.91L |
| Navin Fluorine International Ltd. | Chemicals | 2.72 Cr | 2.21 Cr | 51.12L |
| Neuland Laboratories Ltd. | Healthcare | 3.97 Cr | 3.52 Cr | 45.1L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 2.57 Cr | 2.65 Cr | 8.36L |
| Ipca Laboratories Ltd. | Healthcare | 2.32 Cr | 2.45 Cr | 12.41L |
| Concord Biotech Ltd. | Healthcare | 1.78 Cr | 2.03 Cr | 25.16L |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2 Cr | 2.52 Cr | 51.72L |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | -- | 1.66 Cr | 1.66 Cr |