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LIC MF Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 27 |
| Top 10 Stocks (%) | 50.15 % |
| Top 5 Stocks (%) | 30.9 % |
| Top 3 Stocks (%) | 21.22 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
27.7 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
30.29%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
42.01%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | 92.35999999999999 % | 46.66 Crs | |
| Chemicals | 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 | 5.42 % | 2.73 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.03% | 8.29Cr | 10.46% | 11.4% | 14.88% |
| Piramal Pharma Ltd. | Healthcare | 5.9% | 4.87Cr | 7.02% | 7.76% | 5.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5.29% | 4.37Cr | 5.28% | 5.61% | 5.23% |
| Artemis Medicare Services Ltd. | Healthcare | 5.09% | 4.2Cr | 6.22% | 6.06% | 3.37% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4.59% | 3.79Cr | 4.59% | 5.19% | 2.2% |
| Cipla Ltd. | Healthcare | 4.26% | 3.51Cr | 4.33% | 5.06% | 5.71% |
| Divi's Laboratories Ltd. | Healthcare | 3.93% | 3.24Cr | 3.92% | 4.02% | 4.64% |
| Alkem Laboratories Ltd. | Healthcare | 3.78% | 3.12Cr | 3.67% | 3.89% | 3.87% |
| Abbott India Ltd. | Healthcare | 3.71% | 3.06Cr | 4.12% | 3.99% | 4.51% |
| Syngene International Ltd. | Healthcare | 3.57% | 2.95Cr | 4.04% | 2.11% | 3.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.52% | 2.91Cr | 3.04% | 3.44% | 5.15% |
| Global Health Ltd. | Healthcare | 3.51% | 2.89Cr | 3.19% | 3.21% | 3.86% |
| Navin Fluorine International Ltd. | Chemicals | 3.49% | 2.88Cr | 2.98% | 2.91% | -- |
| Ipca Laboratories Ltd. | Healthcare | 3.43% | 2.83Cr | 4.21% | 4.28% | 4.3% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 3.36% | 2.77Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 3.29% | 2.71Cr | 3.39% | 2.21% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 3.13% | 2.58Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 3.12% | 2.57Cr | 4.51% | 4.77% | 3.23% |
| Aurobindo Pharma Ltd. | Healthcare | 3.03% | 2.5Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.99% | 2.47Cr | 4.14% | 4.13% | 6.27% |
| Vinati Organics Ltd. | Chemicals | 2.84% | 2.34Cr | 0.65% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 2.79% | 2.3Cr | 2.93% | 3.71% | 7.46% |
| Concord Biotech Ltd. | Healthcare | 2.27% | 1.87Cr | 2.95% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 2.23% | 1.84Cr | 2.04% | 2.28% | 3.83% |
| Laurus Labs Ltd. | Healthcare | 1.96% | 1.61Cr | 3.47% | 2.81% | 1.98% |
| Cohance Lifesciences Ltd. | Healthcare | 1.94% | 1.6Cr | 3.47% | 3.55% | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.02% | 84.42L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8.29Cr | -- | 8.29Cr |
| Piramal Pharma Ltd. | Healthcare | 4.87Cr | -- | 4.87Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.37Cr | -- | 4.37Cr |
| Artemis Medicare Services Ltd. | Healthcare | 4.2Cr | -- | 4.2Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.79Cr | -- | 3.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Concord Biotech Ltd. | Healthcare | 1.87Cr | -- | 1.87Cr |
| Metropolis Healthcare Ltd. | Healthcare | 1.84Cr | -- | 1.84Cr |
| Laurus Labs Ltd. | Healthcare | 1.61Cr | -- | 1.61Cr |
| Cohance Lifesciences Ltd. | Healthcare | 1.6Cr | -- | 1.6Cr |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 84.42L | -- | 84.42L |