LIC MF HEALTHCARE FUND

LIC Mutual FundThematicPortfolio as of 30 September 2026

LIC MF HEALTHCARE FUND holds 27 instruments (97.53% equity), led by Sun Pharmaceutical Industries Limited (9.59%), Divi's Laboratories Limited (9.07%) and Neuland Laboratories Limited (6.14%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
27
Equity Allocation
97.53%
AMC
LIC Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of LIC MF HEALTHCARE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 27 instruments with an equity allocation of 97.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF HEALTHCARE FUND's top 10 holdings account for 60.15% of its portfolio, more concentrated than the Thematic category average of 49.2%. Healthcare is its largest sector exposure at 92.55% of net assets, spread across 2 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Artemis Medicare Services Limited seeing the largest move (-1.62pp to 1.26%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Healthcare
92.55%
Materials
4.98%
Other
2.47%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

2 new entries5 increased10 reduced

Biggest Weight Increases

StockWeightChange
Max Healthcare Institute Limited2.55% → 2.99%▲ +0.44
Syngene International Limited0.97% → 1.38%▲ +0.41
Mankind Pharma Limited2.89% → 3.11%▲ +0.22
Metropolis Healthcare Limited3.17% → 3.35%▲ +0.18
Zydus Lifesciences Limited4.79% → 4.97%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Artemis Medicare Services Limited2.88% → 1.26%▼ -1.62
IPCA Laboratories Limited3.18% → 2.33%▼ -0.85
Gland Pharma Limited3.93% → 3.2%▼ -0.73
Navin Fluorine International Limited5.65% → 4.98%▼ -0.67
Global Health Limited3.19% → 2.59%▼ -0.6
Sun Pharmaceutical Industries Limited10.09% → 9.59%▼ -0.5
Apollo Hospitals Enterprise Limited6.23% → 5.75%▼ -0.48
Torrent Pharmaceuticals Limited6.45% → 6.04%▼ -0.41
Glenmark Pharmaceuticals Limited2.88% → 2.61%▼ -0.27
Neuland Laboratories Limited6.38% → 6.14%▼ -0.24

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 11.22%, May: 10.61%, Jun: 10.55%, Jul: 10.69%, Aug: 10.09%, Sept: 9.59%
9.59%
Apr: 4.74%, May: 7.56%, Jun: 7.17%, Jul: 9.47%, Aug: 9.29%, Sept: 9.07%
9.07%
Apr: 4.59%, May: 5.49%, Jun: 5.74%, Jul: 5.57%, Aug: 6.38%, Sept: 6.14%
6.14%
Apr: 6.5%, May: 6.51%, Jun: 6.55%, Jul: 6.89%, Aug: 6.45%, Sept: 6.04%
6.04%
Apr: 6.52%, May: 6.63%, Jun: 6.77%, Jul: 6.62%, Aug: 6.23%, Sept: 5.75%
5.75%

Full Portfolio (27 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare9.59%
2Divi's Laboratories LimitedHealthcare9.07%
3Neuland Laboratories LimitedHealthcare6.14%
4Torrent Pharmaceuticals LimitedHealthcare6.04%
5Apollo Hospitals Enterprise LimitedHealthcare5.75%
6Aurobindo Pharma LimitedHealthcare5.23%
7Navin Fluorine International LimitedMaterials4.98%
8Zydus Lifesciences LimitedHealthcare4.97%
9Aster DM Healthcare LimitedHealthcare4.61%
10Fortis Healthcare LimitedHealthcare3.77%
11Metropolis Healthcare LimitedHealthcare3.35%
12Gland Pharma LimitedHealthcare3.2%
13Mankind Pharma LimitedHealthcare3.11%
14Nephrocare Health Services LimitedHealthcare3.05%
15Max Healthcare Institute LimitedHealthcare2.99%
16Cohance Lifesciences LimitedHealthcare2.95%
17Glenmark Pharmaceuticals LimitedHealthcare2.61%
18Global Health LimitedHealthcare2.59%
19TREPStreps—2.57%
20Dr. Agarwal's Health Care LimitedHealthcare2.46%
21Biocon LimitedHealthcare2.37%
22IPCA Laboratories LimitedHealthcare2.33%
23Onesource Specialty Pharma LimitedHealthcare2.3%
24Piramal Pharma LimitedHealthcare1.43%
25Syngene International LimitedHealthcare1.38%
26Artemis Medicare Services LimitedHealthcare1.26%
27Net Receivables / (Payables)other—-0.1%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Sun Pharmaceutical Industries Limited is 9.59% of LIC MF HEALTHCARE FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Divi's Laboratories Limited is 9.07% of LIC MF HEALTHCARE FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Neuland Laboratories Limited is 6.14% of LIC MF HEALTHCARE FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Torrent Pharmaceuticals Limited is 6.04% of LIC MF HEALTHCARE FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Apollo Hospitals Enterprise Limited is 5.75% of LIC MF HEALTHCARE FUND's net assets — its number 5 holding.

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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.