As of 31 July 2026, 17 Indian mutual funds hold AstraZeneca Pharma India Limited (Healthcare), led by Baroda BNP Paribas Health and Wellness Fund at 4.05% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 17 Indian mutual fund schemes disclose a holding in AstraZeneca Pharma India 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 17 funds holding AstraZeneca Pharma India Limited, the average position size is 1.13% of net assets. The highest-conviction holder is Baroda BNP Paribas Health and Wellness Fund (Thematic), at 4.05%. Thematic funds account for 10 of the 17 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at ICICI Prudential Pharma Healthcare and Diagnostics Fund (+1.04pp to 1.86%).
How funds changed their AstraZeneca Pharma India 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 |
|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics Fund | 0.82% → 1.86% | ▲ +1.04 |
| Baroda BNP Paribas Innovation Fund | 0.56% → 0.82% | ▲ +0.26 |
| ICICI Prudential Multicap Fund | 0.13% → 0.34% | ▲ +0.21 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Baroda BNP Paribas Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | Thematic | 4.05% |
| 2 | ICICI Prudential Quality Fund | ICICI Prudential Mutual Fund | Equity | 3.04% |
| 3 | Baroda BNP Paribas Manufacturing Fund | Baroda BNP Paribas Mutual Fund | Thematic | 2.24% |
| 4 | Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 2.03% |
| 5 | ICICI Prudential Pharma Healthcare and Diagnostics Fund | ICICI Prudential Mutual Fund | Thematic | 1.86% |
| 6 | ICICI Prudential Active Momentum Fund | ICICI Prudential Mutual Fund | Equity | 0.87% |
| 7 | Baroda BNP Paribas Innovation Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.82% |
| 8 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.68% |
| 9 | UTI - MNC Fund | UTI Mutual Fund | Thematic | 0.62% |
| 10 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 0.55% |
| 11 | NIPPON INDIA PHARMA FUND | Nippon India Mutual Fund | Thematic | 0.55% |
| 12 | ICICI Prudential MNC Fund | ICICI Prudential Mutual Fund | Thematic | 0.51% |
| 13 | ICICI Prudential Innovation Fund | ICICI Prudential Mutual Fund | Thematic | 0.48% |
| 14 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.34% |
| 15 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.29% |
| 16 | ICICI Prudential Manufacturing Fund | ICICI Prudential Mutual Fund | Thematic | 0.15% |
| 17 | ICICI Prudential Midcap Fund | ICICI Prudential Mutual Fund | Equity | 0.07% |
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.