Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
LIC MF Healthcare Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.1497443918.2075
Domestic EquitiesPiramal Pharma Ltd.7.54692273166.1028
Domestic EquitiesArtemis Medicare Services Ltd.5.90831704484.7777
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.9114124013.9716
Domestic EquitiesGlenmark Pharmaceuticals Ltd.4.8763232703.9432
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.4.6996193793.8003
Domestic EquitiesMankind Pharma Ltd.4.6826141963.7866
Domestic EquitiesCipla Ltd.4.4066229643.5634
Domestic EquitiesSuven Pharmaceuticals Ltd.4.2685262813.4517
Domestic EquitiesIPCA Laboratories Ltd.4.2125214403.4064
Domestic EquitiesDivi's Laboratories Ltd.4.041655493.2682
Domestic EquitiesAbbott India Ltd.3.823710673.0920
Domestic EquitiesNeuland Laboratories Ltd.3.641520162.9447
Domestic EquitiesSyngene International Ltd.3.6359341792.9402
Domestic EquitiesAlkem Laboratories Ltd.3.583450142.8977
Domestic EquitiesGlobal Health Ltd.3.4855254812.8185
Domestic EquitiesZydus Lifesciences Ltd.3.2244260412.6074
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.117735902.5211
Domestic EquitiesLaurus Labs Ltd.3.0143496182.4375
Domestic EquitiesNavin Fluorine International Ltd.2.803468082.2670
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.3376148351.8903
Domestic EquitiesMetropolis Healthcare Ltd.2.248084701.8178
Domestic EquitiesYatharth Hospital&Trauma Care Serv Ltd.1.9944244721.6128
Total 96.6137 78.1264
Cash & Cash Equivalents and Net AssetsTreps3.9038 3.1568
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5175 -0.4185
Total 3.3863 2.7383
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH