As of 30 September 2026, 41 Indian mutual funds hold Rubicon Research Limited (Healthcare), led by Bajaj Finserv Healthcare Fund at 6.08% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 41 Indian mutual fund schemes disclose a holding in Rubicon Research 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 41 funds holding Rubicon Research Limited, the average position size is 1.38% of net assets. The highest-conviction holder is Bajaj Finserv Healthcare Fund (Thematic), at 6.08%. Equity funds account for 26 of the 41 holders, with the rest spread across 2 other categories. Over the last month, 9 funds initiated a new position and 0 funds exited, with the largest weight change at HDFC Pharma and Healthcare Fund (+1.21pp to 2.82%).
How funds changed their Rubicon Research 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 |
|---|---|---|
| HDFC Pharma and Healthcare Fund | 1.61% → 2.82% | ▲ +1.21 |
| HDFC Innovation Fund | 2.47% → 3.57% | ▲ +1.1 |
| Axis Innovation Fund | 0.7% → 0.88% | ▲ +0.18 |
| Fund | Weight | Change |
|---|---|---|
| PGIM INDIA HEALTHCARE FUND | 4.01% → 2.99% | ▼ -1.02 |
| Bajaj Finserv Healthcare Fund | 6.81% → 6.08% | ▼ -0.73 |
| Motilal Oswal Small Cap Fund | 4.52% → 3.84% | ▼ -0.68 |
| TRUSTMF Small Cap Fund | 1.34% → 0.72% | ▼ -0.62 |
| Kotak Manufacture In India Fund | 4.85% → 4.31% | ▼ -0.54 |
| Bajaj Finserv Small Cap Fund | 3.98% → 3.5% | ▼ -0.48 |
| Kotak Healthcare Fund | 2.37% → 1.96% | ▼ -0.41 |
| ICICI Prudential Smallcap Fund | 1.31% → 0.99% | ▼ -0.32 |
| CANARA ROBECO MANUFACTURING FUND | 3.31% → 3.05% | ▼ -0.26 |
| Motilal Oswal Focused Fund | 3.05% → 2.82% | ▼ -0.23 |
| PGIM INDIA FLEXI CAP FUND | 0.61% → 0.48% | ▼ -0.13 |
| PGIM INDIA MULTI CAP FUND | 1.37% → 1.24% | ▼ -0.13 |
| PGIM INDIA MULTI ASSET ALLOCATION FUND | 0.71% → 0.6% | ▼ -0.11 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Thematic | 6.08% |
| 2 | Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | Thematic | 4.31% |
| 3 | Motilal Oswal Small Cap Fund | Motilal Oswal Mutual Fund | Equity | 3.84% |
| 4 | HDFC Innovation Fund | HDFC Mutual Fund | Thematic | 3.57% |
| 5 | Bajaj Finserv Small Cap Fund | Bajaj Finserv Mutual Fund | Equity | 3.5% |
| 6 | CANARA ROBECO MANUFACTURING FUND | Canara Robeco Mutual Fund | Thematic | 3.05% |
| 7 | PGIM INDIA HEALTHCARE FUND | PGIM India Mutual Fund | Thematic | 2.99% |
| 8 | HDFC Pharma and Healthcare Fund | HDFC Mutual Fund | Thematic | 2.82% |
| 9 | Motilal Oswal Focused Fund | Motilal Oswal Mutual Fund | Equity | 2.82% |
| 10 | Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | Thematic | 1.96% |
| 11 | Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 1.66% |
| 12 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.43% |
| 13 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.35% |
| 14 | PGIM INDIA MULTI CAP FUND | PGIM India Mutual Fund | Equity | 1.24% |
| 15 | Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.22% |
| 16 | SBI MultiCap Fund | SBI Mutual Fund | Equity | 1.14% |
| 17 | Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | Equity | 1.07% |
| 18 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.99% |
| 19 | HDFC MNC Fund | HDFC Mutual Fund | Thematic | 0.96% |
| 20 | Kotak Midcap Fund | Kotak Mahindra Mutual Fund | Equity | 0.92% |
| 21 | Axis Innovation Fund | Axis Mutual Fund | Thematic | 0.88% |
| 22 | Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | Equity | 0.88% |
| 23 | ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | Equity | 0.79% |
| 24 | TRUSTMF Small Cap Fund | Trust Mutual Fund | Equity | 0.72% |
| 25 | PGIM INDIA MULTI ASSET ALLOCATION FUND | PGIM India Mutual Fund | Hybrid | 0.6% |
| 26 | ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | Equity | 0.59% |
| 27 | PGIM INDIA LARGE AND MIDCAP FUND | PGIM India Mutual Fund | Equity | 0.55% |
| 28 | PGIM INDIA ELSS TAX SAVER FUND | PGIM India Mutual Fund | Equity | 0.5% |
| 29 | HDFC Value Fund | HDFC Mutual Fund | Equity | 0.49% |
| 30 | Axis ELSS Tax Saver Fund | Axis Mutual Fund | Equity | 0.48% |
| 31 | PGIM INDIA FLEXI CAP FUND | PGIM India Mutual Fund | Equity | 0.48% |
| 32 | HDFC Multi Cap Fund | HDFC Mutual Fund | Equity | 0.39% |
| 33 | Axis Flexi Cap Fund | Axis Mutual Fund | Equity | 0.31% |
| 34 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.3% |
| 35 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.27% |
| 36 | HDFC Dividend Yield Fund | HDFC Mutual Fund | Equity | 0.26% |
| 37 | HDFC ELSS - Tax Saver Fund | HDFC Mutual Fund | Equity | 0.25% |
| 38 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.23% |
| 39 | HDFC Flexi Cap Fund | HDFC Mutual Fund | Equity | 0.21% |
| 40 | Axis Multicap Fund | Axis Mutual Fund | Equity | 0.2% |
| 41 | Axis India Manufacturing Fund | Axis Mutual Fund | Thematic | 0.19% |
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.