Mutual Funds Holding Alkem Laboratories Limited

Healthcare106 fundsISIN INE540L01014

As of 31 July 2026, 106 Indian mutual funds hold Alkem Laboratories Limited (Healthcare), led by ICICI Prudential Pharma Healthcare and Diagnostics Fund at 5.11% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 106 Indian mutual fund schemes disclose a holding in Alkem 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.

Holding Analysis

Across the 106 funds holding Alkem Laboratories Limited, the average position size is 1.22% of net assets. The highest-conviction holder is ICICI Prudential Pharma Healthcare and Diagnostics Fund (Thematic), at 5.11%. Hybrid funds account for 46 of the 106 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 5 funds exited, with the largest weight change at ICICI Prudential Focused Fund (-0.69pp to 1.27%).

Fund Activity Last Month

How funds changed their Alkem 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.

3 started a position5 exited12 increased6 reduced

New Positions

Bajaj Finserv Healthcare Fund at 2.96%
Mahindra Manulife Multi Cap Fund at 1.55%
JioBlackRock Arbitrage Fund at 0.01%

Complete Exits

LIC MF MID CAP FUND was 1.35%
Mahindra Manulife Manufacturing Fund was 0.86%
Aditya Birla Sun Life Quant Fund was 0.84%
Mirae Asset Midcap Fund was 0.39%
TATA ARBITRAGE FUND was 0%

Weight Increased

Fund	Weight	Change
DSP Dynamic Asset Allocation Fund	0.35% → 1.03%	▲ +0.68
DSP Healthcare Fund	4.08% → 4.75%	▲ +0.67
DSP Value Fund	1.87% → 2.43%	▲ +0.56
Mahindra Manulife Value Fund	1.08% → 1.62%	▲ +0.54
UTI - Healthcare Fund	3.29% → 3.7%	▲ +0.41
Mirae Asset Healthcare Fund	3.39% → 3.76%	▲ +0.37
HDFC Value Fund	0.57% → 0.84%	▲ +0.27
DSP Multicap Fund	3% → 3.26%	▲ +0.26
DSP Regular Savings Fund	0.15% → 0.4%	▲ +0.25
DSP Aggressive Hybrid Fund	1.82% → 1.99%	▲ +0.17
ITI Pharma and Healthcare Fund	2.92% → 3.09%	▲ +0.17
HDFC ELSS Tax saver	1.1% → 1.25%	▲ +0.15

Weight Reduced

Fund	Weight	Change
ICICI Prudential Focused Fund	1.96% → 1.27%	▼ -0.69
HDFC Pharma and Healthcare Fund	3.67% → 3.06%	▼ -0.61
ICICI Prudential Pharma Healthcare and Diagnostics Fund	5.67% → 5.11%	▼ -0.56
WhiteOak Capital Mid Cap Fund	1.34% → 1.13%	▼ -0.21
ICICI Prudential Focused Equity Fund	2.42% → 2.22%	▼ -0.2
HDFC Mid Cap Fund	1.73% → 1.61%	▼ -0.12

Funds Holding Alkem Laboratories Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Pharma Healthcare and Diagnostics Fund	ICICI Prudential Mutual Fund	Thematic	5.11%
2	ICICI Prudential Healthcare Fund	ICICI Prudential Mutual Fund	Thematic	4.81%
3	DSP Healthcare Fund	DSP Mutual Fund	Thematic	4.75%
4	Mirae Asset Healthcare Fund	Mirae Asset Mutual Fund	Thematic	3.76%
5	UTI - Healthcare Fund	UTI Mutual Fund	Thematic	3.7%
6	NJ ELSS Tax Saver Scheme	NJ Mutual Fund	Equity	3.28%
7	DSP Multicap Fund	DSP Mutual Fund	Equity	3.26%
8	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	3.26%
9	NJ ELSS Tax Saver Fund	NJ Mutual Fund	Equity	3.11%
10	ITI Pharma and Healthcare Fund	ITI Mutual Fund	Thematic	3.09%
11	HDFC Pharma and Healthcare Fund	HDFC Mutual Fund	Thematic	3.06%
12	Bajaj Finserv Healthcare Fund	Bajaj Finserv Mutual Fund	Thematic	2.96%
13	DSP Value Fund	DSP Mutual Fund	Equity	2.43%
14	TATA INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	Thematic	2.36%
15	Sundaram Value Fund	Sundaram Mutual Fund	Equity	2.31%
16	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.22%
17	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	2.22%
18	DSP Quant Fund	DSP Mutual Fund	Equity	2.16%
19	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	2.01%
20	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	1.99%
21	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	1.96%
22	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	1.88%
23	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	1.88%
24	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	1.88%
25	NIPPON INDIA PHARMA FUND	Nippon India Mutual Fund	Thematic	1.82%
26	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.71%
27	Aditya Birla Sun Life Pharma & Healthcare Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.68%
28	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.62%
29	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	1.61%
30	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	1.58%
31	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.55%
32	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.49%
33	Quant Fund	360 ONE Mutual Fund	Equity	1.45%
34	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	1.45%
35	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.45%
36	Axis Midcap Fund	Axis Mutual Fund	Equity	1.37%
37	NJ Value Fund	NJ Mutual Fund	Equity	1.29%
38	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	1.27%
39	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	1.27%
40	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.25%
41	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.21%
42	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	1.2%
43	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	1.17%
44	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.16%
45	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.13%
46	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.09%
47	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.06%
48	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.04%
49	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.03%
50	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.03%
51	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	1.02%
52	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.01%
53	JM Midcap Fund	JM Financial Mutual Fund	Equity	0.99%
54	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	0.98%
55	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.98%
56	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	0.96%
57	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.95%
58	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	0.95%
59	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	0.88%
60	HDFC Value Fund	HDFC Mutual Fund	Equity	0.84%
61	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.83%
62	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	0.83%
63	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.79%
64	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.73%
65	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	0.71%
66	Groww Value Fund	Groww Mutual Fund	Equity	0.71%
67	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.7%
68	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.69%
69	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.67%
70	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.64%
71	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.62%
72	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.62%
73	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	0.61%
74	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.56%
75	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.49%
76	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.46%
77	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	0.45%
78	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	0.4%
79	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.36%
80	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.36%
81	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.29%
82	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.29%
83	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.26%
84	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.26%
85	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.24%
86	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.23%
87	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.23%
88	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.23%
89	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.18%
90	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.16%
91	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.15%
92	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.11%
93	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.09%
94	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.09%
95	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.07%
96	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.06%
97	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.06%
98	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.03%
99	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.02%
100	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.01%
101	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.01%
102	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.01%
103	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0%
104	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
105	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
106	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

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.