As of 30 September 2026, 13 Indian mutual funds hold Innova Captab Limited (Healthcare), led by CANARA ROBECO MANUFACTURING FUND at 1.86% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 13 Indian mutual fund schemes disclose a holding in Innova Captab 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 13 funds holding Innova Captab Limited, the average position size is 1.14% of net assets. The highest-conviction holder is CANARA ROBECO MANUFACTURING FUND (Thematic), at 1.86%. Thematic funds account for 6 of the 13 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 0 funds exited, with the largest weight change at WhiteOak Capital Pharma and Healthcare Fund (-0.49pp to 0.61%).
How funds changed their Innova Captab 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 |
|---|---|---|
| Kotak Healthcare Fund | 1.08% → 1.41% | ▲ +0.33 |
| CANARA ROBECO MANUFACTURING FUND | 1.67% → 1.86% | ▲ +0.19 |
| Kotak Consumption Fund | 1.35% → 1.52% | ▲ +0.17 |
| Invesco India Manufacturing Fund | 1.14% → 1.27% | ▲ +0.13 |
| CANARA ROBECO SMALL CAP FUND | 1.2% → 1.31% | ▲ +0.11 |
| Fund | Weight | Change |
|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund | 1.1% → 0.61% | ▼ -0.49 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | CANARA ROBECO MANUFACTURING FUND | Canara Robeco Mutual Fund | Thematic | 1.86% |
| 2 | SBI Healthcare Opportunities Fund | SBI Mutual Fund | Thematic | 1.65% |
| 3 | SBI Balanced Hybrid Fund | SBI Mutual Fund | Hybrid | 1.63% |
| 4 | Kotak Consumption Fund | Kotak Mahindra Mutual Fund | Thematic | 1.52% |
| 5 | Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | Thematic | 1.41% |
| 6 | CANARA ROBECO VALUE FUND | Canara Robeco Mutual Fund | Equity | 1.33% |
| 7 | CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | Equity | 1.31% |
| 8 | Invesco India Manufacturing Fund | Invesco Mutual Fund | Thematic | 1.27% |
| 9 | TRUSTMF Multi Cap Fund | Trust Mutual Fund | Equity | 1.1% |
| 10 | Kotak Multicap Fund | Kotak Mahindra Mutual Fund | Equity | 0.64% |
| 11 | WhiteOak Capital Pharma and Healthcare Fund | WhiteOak Capital Mutual Fund | Thematic | 0.61% |
| 12 | Invesco India Smallcap Fund | Invesco Mutual Fund | Equity | 0.45% |
| 13 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.04% |
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.