← Lic Mutual Fund

LIC MF Healthcare Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
23
May 2026
Equity Holdings
₹82.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.8%
Moderate
Top 10 Weight
58.4%
Moderate
Changes
29
3 new · 6 exits
Top Sector
Pharmaceuticals & Biotechnology
60.6% of portfolio
📋 What Happened This Month LIC MF Healthcare Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 3.15% weight. Piramal Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 4.33%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 7.56% of the portfolio. Onesource Specialty Pharma Limited was trimmed the most, now at 3.08%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 60.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 69.2% 68.8% -0.4%
Healthcare Services 22.2% 22.6% +0.4%
Chemicals & Petrochemicals 4.7% 4.7% 0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 68.8% 60.6% -8.2%
Healthcare Services 22.6% 27.0% +4.3%
Chemicals & Petrochemicals 4.7% 5.4% +0.7%
🟢
Biggest New Buy
Zydus Lifesciences Limited
3.15% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Piramal Pharma Limited
4.33% was held · Pharmaceuticals & Biotechnology
Biggest Add
Divi's Laboratories Limited
+2.82% · now 7.56%
Biggest Trim
Onesource Specialty Pharma Limited
-1.48% · now 3.08%
🤝 Other funds also bought this month
Zydus Lifesciences Limited 23 funds
Zydus Lifesciences Limited
Bandhan Healthcare Fund - Direct Plan - Growth
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Baroda BNP Paribas Health and Wellness Fund Direct Growth + more
Biocon Limited 18 funds
Biocon Limited
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
Aster DM Healthcare Limited 7 funds
Aster DM Healthcare Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
HDFC Dividend Yield Fund
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
👋 Other funds also exited
Cipla Limited 17 funds
Cipla Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more
Abbott India Limited 10 funds
Abbott India Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
Alkem Laboratories Limited 7 funds
Alkem Laboratories Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
LIC MF Multi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Vinati Organics Limited 5 funds
Vinati Organics Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth + more
Concord Biotech Limited 2 funds
Concord Biotech Limited
HSBC Small Cap Fund - Direct Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Piramal Pharma Limited 1 fund
Piramal Pharma Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 6 Exits ↑ 12 Increased ↓ 8 Decreased
#StockSectorWeight (May 2026)
1
Zydus Lifesciences Limited
₹2.80 Cr
Pharmaceuticals & Biotechnology 3.15%
2
Aster DM Healthcare Limited
₹2.73 Cr
Healthcare Services 3.07%
3
Biocon Limited
₹2.72 Cr
Pharmaceuticals & Biotechnology 3.06%
#StockSectorLast Weight (Apr 2026)
1
Piramal Pharma Limited
₹3.66 Cr
Pharmaceuticals & Biotechnology 4.33%
2
Alkem Laboratories Limited
₹2.70 Cr
Pharmaceuticals & Biotechnology 3.20%
3
Cipla Limited
₹2.56 Cr
Pharmaceuticals & Biotechnology 3.03%
4
Abbott India Limited
₹2.46 Cr
Pharmaceuticals & Biotechnology 2.91%
5
Concord Biotech Limited
₹2.34 Cr
Pharmaceuticals & Biotechnology 2.77%
6
Vinati Organics Limited
₹1.16 Cr
Chemicals & Petrochemicals 1.37%
#StockSectorApr 2026May 2026Change
1
Divi's Laboratories Limited
₹6.72 Cr
Pharmaceuticals & Biotechnology 4.74% 7.56% +2.82%
2
Navin Fluorine International Limited
₹4.79 Cr
Chemicals & Petrochemicals 3.32% 5.38% +2.06%
3
Global Health Limited
₹2.65 Cr
Healthcare Services 1.98% 2.97% +0.99%
4
Neuland Laboratories Limited
₹4.89 Cr
Pharmaceuticals & Biotechnology 4.59% 5.49% +0.90%
5
Gland Pharma Limited
₹3.16 Cr
Pharmaceuticals & Biotechnology 2.91% 3.55% +0.64%
6
Acutaas Chemicals Ltd
₹1.97 Cr
Pharmaceuticals & Biotechnology 1.93% 2.22% +0.29%
7
Metropolis Healthcare Limited
₹2.63 Cr
Healthcare Services 2.67% 2.95% +0.28%
8
Artemis Medicare Services Limited
₹2.56 Cr
Healthcare Services 2.70% 2.87% +0.17%
9
Apollo Hospitals Enterprise Limited
₹5.90 Cr
Healthcare Services 6.52% 6.63% +0.11%
10
Dr Agarwals Health Care Limited
₹1.92 Cr
Healthcare Services 2.08% 2.15% +0.07%
#StockSectorApr 2026May 2026Change
1
Onesource Specialty Pharma Limited
₹2.74 Cr
Pharmaceuticals & Biotechnology 4.56% 3.08% -1.48%
2
Sun Pharmaceutical Industries Limited
₹9.43 Cr
Pharmaceuticals & Biotechnology 11.22% 10.61% -0.61%
3
Glenmark Pharmaceuticals Limited
₹2.73 Cr
Pharmaceuticals & Biotechnology 3.41% 3.07% -0.34%
4
Fortis Healthcare Limited
₹4.00 Cr
Healthcare Services 4.70% 4.49% -0.21%
5
Aurobindo Pharma Limited
₹4.43 Cr
Pharmaceuticals & Biotechnology 5.15% 4.98% -0.17%
6
IPCA Laboratories Limited
₹2.53 Cr
Pharmaceuticals & Biotechnology 3.01% 2.85% -0.16%
7
Max Healthcare Institute Limited
₹1.62 Cr
Healthcare Services 1.97% 1.82% -0.15%
8
Anthem Biosciences Limited
₹1.93 Cr
Pharmaceuticals & Biotechnology 2.28% 2.16% -0.12%

What Stocks Does This Fund Hold?

23 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹9.43 Cr
Pharmaceuticals & Biotechnology
10.61%
2
₹6.72 Cr
Pharmaceuticals & Biotechnology
7.56%
3
₹5.90 Cr
Healthcare Services
6.63%
4
₹5.79 Cr
Pharmaceuticals & Biotechnology
6.51%
5
₹4.89 Cr
Pharmaceuticals & Biotechnology
5.49%
6
₹4.79 Cr
Chemicals & Petrochemicals
5.38%
7
₹4.43 Cr
Pharmaceuticals & Biotechnology
4.98%
8
₹4.00 Cr
Healthcare Services
4.49%
9
₹3.16 Cr
Pharmaceuticals & Biotechnology
3.55%
10
₹2.80 Cr
Pharmaceuticals & Biotechnology
3.15%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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