Mutual Funds Holding Biocon Limited

Healthcare113 fundsISIN INE376G01013

As of 31 July 2026, 113 Indian mutual funds hold Biocon Limited (Healthcare), led by ICICI Prudential Pharma Healthcare and Diagnostics Fund at 4.97% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 113 Indian mutual fund schemes disclose a holding in Biocon Limited (Healthcare). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 113 funds holding Biocon Limited, the average position size is 0.94% of net assets. The highest-conviction holder is ICICI Prudential Pharma Healthcare and Diagnostics Fund (Thematic), at 4.97%. Hybrid funds account for 47 of the 113 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 6 funds exited, with the largest weight change at ICICI Prudential Pharma Healthcare and Diagnostics Fund (+2.38pp to 4.97%).

Fund Activity Last Month

How funds changed their Biocon Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position6 exited15 increased3 reduced

New Positions

ICICI Prudential Focused Equity Fund at 2.47%
ICICI Prudential Manufacturing Fund at 1.72%
HDFC MNC Fund at 1.01%
TRUSTMF Mid Cap Fund at 0.98%
Kotak Midcap Fund at 0.97%
ICICI Prudential Quality Fund at 0.95%
WhiteOak Capital Pharma and Healthcare Fund at 0.54%
TATA INDIA PHARMA & HEALTHCARE FUND at 0.52%
CANARA ROBECO FLEXICAP FUND at 0.48%
HDFC Manufacturing Fund at 0.44%
TATA FLEXI CAP FUND at 0.43%
ICICI Prudential Large Cap Fund at 0.39%
UTI - MNC Fund at 0.39%
ICICI Prudential Regular Savings Fund at 0.37%
WhiteOak Capital Balanced Advantage Fund at 0.35%

Complete Exits

Helios Arbitrage Fund was 2.86%
ICICI Prudential Active Momentum Fund was 2.34%
Nippon India Focused Fund was 1.11%
Bajaj Finserv Multi Cap Fund was 0.47%
TRUSTMF Arbitrage Fund was 0.25%
NIPPON INDIA MULTI CAP FUND was 0.05%

Weight Increased

Fund	Weight	Change
ICICI Prudential Pharma Healthcare and Diagnostics Fund	2.59% → 4.97%	▲ +2.38
Mirae Asset Healthcare Fund	0.52% → 2.08%	▲ +1.56
UTI - Healthcare Fund	0.64% → 1.55%	▲ +0.91
HDFC Pharma and Healthcare Fund	1.17% → 2.01%	▲ +0.84
ICICI Prudential Equity Savings Fund	0.16% → 0.8%	▲ +0.64
Franklin India Mid Cap Fund	2.08% → 2.68%	▲ +0.6
The Wealth Company Arbitrage Fund	1.67% → 2.16%	▲ +0.49
HDFC Innovation Fund	0.76% → 1.24%	▲ +0.48
SBI Dividend Yield Fund	1.63% → 1.99%	▲ +0.36
ICICI Prudential Multi-Asset Fund	0.13% → 0.47%	▲ +0.34
SBI Large and Midcap Fund	2.05% → 2.36%	▲ +0.31
HDFC Large and Mid Cap Fund	0.14% → 0.43%	▲ +0.29
WhiteOak Capital Equity Savings Fund	0.96% → 1.23%	▲ +0.27
NIPPON INDIA PHARMA FUND	0.68% → 0.92%	▲ +0.24
Kotak Balanced Advantage Fund	0.11% → 0.32%	▲ +0.21

Weight Reduced

Fund	Weight	Change
The Wealth Company Multiasset Alloc Fund	1.74% → 1.4%	▼ -0.34
UTI Aggressive Hybrid Fund	0.58% → 0.39%	▼ -0.19
UTI Large & Mid Cap Fund	1.1% → 0.95%	▼ -0.15

Funds Holding Biocon Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Pharma Healthcare and Diagnostics Fund	ICICI Prudential Mutual Fund	Thematic	4.97%
2	SBI Contra Fund	SBI Mutual Fund	Equity	3.53%
3	SBI Healthcare Opportunities Fund	SBI Mutual Fund	Thematic	2.96%
4	SBI MNC Fund	SBI Mutual Fund	Thematic	2.96%
5	LIC MF HEALTHCARE FUND	LIC Mutual Fund	Thematic	2.77%
6	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	2.75%
7	SBI Midcap Fund	SBI Mutual Fund	Equity	2.73%
8	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.68%
9	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.55%
10	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.47%
11	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	2.36%
12	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	2.18%
13	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	2.16%
14	Mirae Asset Healthcare Fund	Mirae Asset Mutual Fund	Thematic	2.08%
15	HDFC Pharma and Healthcare Fund	HDFC Mutual Fund	Thematic	2.01%
16	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.99%
17	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.94%
18	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.77%
19	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.73%
20	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	1.72%
21	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	1.71%
22	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.67%
23	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.58%
24	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.55%
25	UTI - Healthcare Fund	UTI Mutual Fund	Thematic	1.55%
26	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.45%
27	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	1.44%
28	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.43%
29	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.4%
30	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	1.37%
31	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.34%
32	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.32%
33	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.32%
34	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.31%
35	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.3%
36	Bajaj Finserv Healthcare Fund	Bajaj Finserv Mutual Fund	Thematic	1.29%
37	Aditya Birla Sun Life Pharma & Healthcare Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.26%
38	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	1.24%
39	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.23%
40	HDFC MNC Fund	HDFC Mutual Fund	Thematic	1.01%
41	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	1.01%
42	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	0.98%
43	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.97%
44	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	0.95%
45	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.95%
46	NIPPON INDIA PHARMA FUND	Nippon India Mutual Fund	Thematic	0.92%
47	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.81%
48	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.8%
49	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.8%
50	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	0.68%
51	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.66%
52	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	0.59%
53	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	0.56%
54	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.55%
55	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.55%
56	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.54%
57	WhiteOak Capital Pharma and Healthcare Fund	WhiteOak Capital Mutual Fund	Thematic	0.54%
58	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	0.53%
59	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.52%
60	TATA INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	Thematic	0.52%
61	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	0.51%
62	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.51%
63	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.5%
64	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	0.5%
65	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.48%
66	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.47%
67	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.47%
68	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	0.44%
69	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.44%
70	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.43%
71	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.43%
72	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.43%
73	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.39%
74	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.39%
75	UTI - MNC Fund	UTI Mutual Fund	Thematic	0.39%
76	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.39%
77	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.37%
78	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.35%
79	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.35%
80	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.35%
81	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.33%
82	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.33%
83	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.33%
84	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.32%
85	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	0.3%
86	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.28%
87	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.28%
88	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.28%
89	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.24%
90	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.24%
91	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.22%
92	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.22%
93	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.19%
94	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.19%
95	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.18%
96	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.17%
97	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.15%
98	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.15%
99	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.13%
100	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.13%
101	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.11%
102	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.1%
103	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.1%
104	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.09%
105	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.07%
106	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.05%
107	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.02%
108	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.01%
109	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.01%
110	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.01%
111	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
112	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
113	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.