Mutual Funds Holding AstraZeneca Pharma India Limited

Healthcare23 fundsISIN INE203A01020

As of 30 September 2026, 23 Indian mutual funds hold AstraZeneca Pharma India Limited (Healthcare), led by Baroda BNP Paribas Health and Wellness Fund at 2.79% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 23 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.

Holding Analysis

Across the 23 funds holding AstraZeneca Pharma India Limited, the average position size is 0.99% of net assets. The highest-conviction holder is Baroda BNP Paribas Health and Wellness Fund (Thematic), at 2.79%. Thematic funds account for 13 of the 23 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at ICICI Prudential Pharma Healthcare and Diagnostics Fund (+1.04pp to 1.86%).

Fund Activity Last Month

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.

3 increased4 reduced

Weight Increased

Fund	Weight	Change
ICICI Prudential Pharma Healthcare and Diagnostics Fund	0.82% → 1.86%	▲ +1.04
ICICI Prudential MNC Fund	0.44% → 1.15%	▲ +0.71
ICICI Prudential Manufacturing Fund	0.13% → 0.38%	▲ +0.25

Weight Reduced

Fund	Weight	Change
Baroda BNP Paribas Health and Wellness Fund	3.56% → 2.79%	▼ -0.77
Bandhan Innovation Fund	2.72% → 2.41%	▼ -0.31
ICICI Prudential ESG Exclusionary Strategy Fund	0.48% → 0.22%	▼ -0.26
ICICI Prudential Healthcare Fund	1.99% → 1.85%	▼ -0.14

Funds Holding AstraZeneca Pharma India Limited

#	Fund	AMC	Category	% to NAV
1	Baroda BNP Paribas Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.79%
2	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	2.5%
3	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	2.41%
4	ICICI Prudential Pharma Healthcare and Diagnostics Fund	ICICI Prudential Mutual Fund	Thematic	1.86%
5	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.85%
6	ICICI Prudential Healthcare Fund	ICICI Prudential Mutual Fund	Thematic	1.85%
7	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.56%
8	ICICI Prudential MNC Fund	ICICI Prudential Mutual Fund	Thematic	1.15%
9	Bandhan Healthcare Fund	Bandhan Mutual Fund	Thematic	1.14%
10	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.69%
11	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.65%
12	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	0.62%
13	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	0.53%
14	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.51%
15	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.51%
16	UTI - MNC Fund	UTI Mutual Fund	Thematic	0.5%
17	NIPPON INDIA PHARMA FUND	Nippon India Mutual Fund	Thematic	0.42%
18	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	0.38%
19	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.26%
20	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	0.22%
21	ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity	0.21%
22	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	0.05%
23	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.05%

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.