As of 30 September 2026, 9 Indian mutual funds hold Caplin Point Laboratories Limited (Healthcare), led by UTI - Healthcare Fund at 3.02% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 9 Indian mutual fund schemes disclose a holding in Caplin Point Laboratories 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.
Across the 9 funds holding Caplin Point Laboratories Limited, the average position size is 1.43% of net assets. The highest-conviction holder is UTI - Healthcare Fund (Thematic), at 3.02%. Equity funds account for 5 of the 9 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at The Wealth Company Small Cap Fund (+0.54pp to 1.82%).
How funds changed their Caplin Point Laboratories Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| The Wealth Company Small Cap Fund | 1.28% → 1.82% | ▲ +0.54 |
| The Wealth Company Balanced Advt Fund | 1.45% → 1.72% | ▲ +0.27 |
| UTI Small Cap Fund | 1.67% → 1.87% | ▲ +0.2 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | UTI - Healthcare Fund | UTI Mutual Fund | Thematic | 3.02% |
| 2 | UTI Small Cap Fund | UTI Mutual Fund | Equity | 1.87% |
| 3 | The Wealth Company Small Cap Fund | The Wealth Company Mutual Fund | Equity | 1.82% |
| 4 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 1.72% |
| 5 | The Wealth Company Balanced Advt Fund | The Wealth Company Mutual Fund | Hybrid | 1.72% |
| 6 | UTI Large & Mid Cap Fund | UTI Mutual Fund | Equity | 1.08% |
| 7 | UTI Aggressive Hybrid Fund | UTI Mutual Fund | Hybrid | 0.8% |
| 8 | ITI Pharma and Healthcare Fund | ITI Mutual Fund | Thematic | 0.68% |
| 9 | UTI Quant Fund | UTI Mutual Fund | Equity | 0.17% |
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.