LIC MF HEALTHCARE FUND holds 24 instruments (96.91% equity), led by Sun Pharmaceutical Industries Limited (10.69%), Divi's Laboratories Limited (9.47%) and Torrent Pharmaceuticals Limited (6.89%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF HEALTHCARE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 24 instruments with an equity allocation of 96.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF HEALTHCARE FUND's top 10 holdings account for 63.19% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 91.71% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Divi's Laboratories Limited seeing the largest move (+2.3pp to 9.47%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 7.17% → 9.47% | ▲ +2.3 |
| Aster DM Healthcare Limited | 3.18% → 4.67% | ▲ +1.49 |
| Max Healthcare Institute Limited | 2.05% → 2.84% | ▲ +0.79 |
| Mankind Pharma Limited | 2.36% → 3.12% | ▲ +0.76 |
| Torrent Pharmaceuticals Limited | 6.55% → 6.89% | ▲ +0.34 |
| Artemis Medicare Services Limited | 2.68% → 2.86% | ▲ +0.18 |
| Sun Pharmaceutical Industries Limited | 10.55% → 10.69% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Navin Fluorine International Limited | 5.58% → 5.2% | ▼ -0.38 |
| Fortis Healthcare Limited | 4.45% → 4.16% | ▼ -0.29 |
| Aurobindo Pharma Limited | 5.3% → 5.02% | ▼ -0.28 |
| Zydus Lifesciences Limited | 5.11% → 4.9% | ▼ -0.21 |
| Gland Pharma Limited | 3.79% → 3.6% | ▼ -0.19 |
| Onesource Specialty Pharma Limited | 2.67% → 2.49% | ▼ -0.18 |
| Neuland Laboratories Limited | 5.74% → 5.57% | ▼ -0.17 |
| Apollo Hospitals Enterprise Limited | 6.77% → 6.62% | ▼ -0.15 |
| Glenmark Pharmaceuticals Limited | 2.86% → 2.74% | ▼ -0.12 |
| Dr. Agarwal's Health Care Limited | 2.05% → 1.94% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.