Mutual Funds Holding Biocon Limited

Healthcare133 fundsISIN INE376G01013

As of 30 September 2026, 133 Indian mutual funds hold Biocon Limited (Healthcare), led by ICICI Prudential Healthcare Fund at 5.33% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 133 Indian mutual fund schemes disclose a holding in Biocon 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 133 funds holding Biocon Limited, the average position size is 0.97% of net assets. The highest-conviction holder is ICICI Prudential Healthcare Fund (Thematic), at 5.33%. Hybrid funds account for 59 of the 133 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 5 funds exited, with the largest weight change at ICICI Prudential Pharma Healthcare and Diagnostics Fund (+2.38pp to 4.97%).

Fund Activity Last Month

How funds changed their Biocon Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 started a position5 exited15 increased10 reduced

New Positions

ICICI Prudential Focused Equity Fund at 2.47%
Nippon India Focused Fund at 1.57%
ICICI Prudential Regular Savings Fund at 0.37%
Aditya Birla Sun Life Aggressive Hybrid Fund at 0.28%
WhiteOak Capital Arbitrage Fund at 0.08%

Complete Exits

The Wealth Company Small Cap Fund was 1.77%
HDFC MNC Fund was 1.01%
Franklin India Multi Cap Fund was 0.48%
Invesco India Elss Tax Saver Fund was 0.47%
Edelweiss Business Cycle Fund was 0.03%

Weight Increased

Fund	Weight	Change
ICICI Prudential Pharma Healthcare and Diagnostics Fund	2.59% → 4.97%	▲ +2.38
Taurus Flexi Cap Fund	0.49% → 1.56%	▲ +1.07
ICICI Prudential Healthcare Fund	4.68% → 5.33%	▲ +0.65
Aditya Birla Sun Life Midcap Fund	0.22% → 0.83%	▲ +0.61
ICICI Prudential Multi-Asset Fund	0.13% → 0.47%	▲ +0.34
Aditya Birla Sun Life Focused Fund	2.77% → 3.03%	▲ +0.26
Aditya Birla Sun Life Pharma & Healthcare Fund	1.19% → 1.45%	▲ +0.26
ICICI Prudential Innovation Fund	0.86% → 1.09%	▲ +0.23
ICICI Prudential ELSS Tax Saver Fund	0.08% → 0.28%	▲ +0.2
UTI - Healthcare Fund	1.42% → 1.62%	▲ +0.2
CANARA ROBECO MID CAP FUND	1.31% → 1.48%	▲ +0.17
ICICI Prudential Equity Savings Fund	0.79% → 0.96%	▲ +0.17
ICICI Prudential Multi Asset Allocation Fund	0.21% → 0.38%	▲ +0.17
Invesco India Flexi Cap Fund	0.9% → 1.07%	▲ +0.17
Aditya Birla Sun Life Small Cap Fund	0.17% → 0.33%	▲ +0.16

Weight Reduced

Fund	Weight	Change
SBI Healthcare Opportunities Fund	2.67% → 2.37%	▼ -0.3
TATA INDIA PHARMA & HEALTHCARE FUND	0.99% → 0.69%	▼ -0.3
The Wealth Company Multiasset Alloc Fund	1.4% → 1.11%	▼ -0.29
NJ Arbitrage Fund	2.2% → 2.01%	▼ -0.19
SBI Contra Fund	3.47% → 3.29%	▼ -0.18
SBI Multi Asset Allocation Fund	1.56% → 1.39%	▼ -0.17
SBI MNC Fund	2.76% → 2.61%	▼ -0.15
SBI Conservative Hybrid Fund	1.53% → 1.39%	▼ -0.14
SBI Midcap Fund	2.62% → 2.48%	▼ -0.14
Motilal Oswal Business Cycle Fund	2.8% → 2.68%	▼ -0.12

Funds Holding Biocon Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Healthcare Fund	ICICI Prudential Mutual Fund	Thematic	5.33%
2	ICICI Prudential Pharma Healthcare and Diagnostics Fund	ICICI Prudential Mutual Fund	Thematic	4.97%
3	SBI Contra Fund	SBI Mutual Fund	Equity	3.29%
4	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.03%
5	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	2.77%
6	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	2.69%
7	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	2.68%
8	SBI MNC Fund	SBI Mutual Fund	Thematic	2.61%
9	SBI Midcap Fund	SBI Mutual Fund	Equity	2.48%
10	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.47%
11	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.47%
12	LIC MF HEALTHCARE FUND	LIC Mutual Fund	Thematic	2.37%
13	SBI Healthcare Opportunities Fund	SBI Mutual Fund	Thematic	2.37%
14	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	2.33%
15	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	2.2%
16	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.15%
17	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	2.08%
18	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	2.01%
19	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	2.01%
20	Mirae Asset Healthcare Fund	Mirae Asset Mutual Fund	Thematic	2%
21	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.86%
22	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.74%
23	HDFC Pharma and Healthcare Fund	HDFC Mutual Fund	Thematic	1.73%
24	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.64%
25	UTI - Healthcare Fund	UTI Mutual Fund	Thematic	1.62%
26	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.57%
27	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	1.57%
28	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	1.56%
29	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	1.54%
30	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.48%
31	Aditya Birla Sun Life Pharma & Healthcare Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.45%
32	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.39%
33	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.39%
34	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.33%
35	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	1.21%
36	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.2%
37	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.19%
38	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.19%
39	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	1.18%
40	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.17%
41	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.17%
42	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.15%
43	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	1.12%
44	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.11%
45	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	1.09%
46	ITI Value Fund	ITI Mutual Fund	Equity	1.08%
47	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.07%
48	Bajaj Finserv Healthcare Fund	Bajaj Finserv Mutual Fund	Thematic	1.05%
49	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.03%
50	NIPPON INDIA PHARMA FUND	Nippon India Mutual Fund	Thematic	1.01%
51	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	1%
52	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1%
53	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	0.97%
54	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.96%
55	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.94%
56	Flexi Cap	360 ONE Mutual Fund	Equity	0.91%
57	ITI Mid Cap Fund	ITI Mutual Fund	Equity	0.85%
58	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.84%
59	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.84%
60	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.83%
61	ITI Pharma and Healthcare Fund	ITI Mutual Fund	Thematic	0.81%
62	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.78%
63	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	0.78%
64	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	0.78%
65	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.72%
66	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.71%
67	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.69%
68	TATA INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	Thematic	0.69%
69	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.64%
70	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.59%
71	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	0.55%
72	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.54%
73	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.54%
74	UTI - MNC Fund	UTI Mutual Fund	Thematic	0.53%
75	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.51%
76	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.5%
77	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.5%
78	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	0.49%
79	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.48%
80	WhiteOak Capital Pharma and Healthcare Fund	WhiteOak Capital Mutual Fund	Thematic	0.48%
81	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.47%
82	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.46%
83	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.44%
84	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.44%
85	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.44%
86	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	0.42%
87	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.42%
88	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.41%
89	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.41%
90	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.4%
91	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.39%
92	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.38%
93	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.38%
94	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.37%
95	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.37%
96	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.34%
97	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.34%
98	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.33%
99	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.33%
100	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.33%
101	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.33%
102	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.32%
103	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.3%
104	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.29%
105	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.29%
106	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.28%
107	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.28%
108	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.28%
109	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.26%
110	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.26%
111	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.25%
112	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.24%
113	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.23%
114	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.21%
115	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.2%
116	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.17%
117	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.17%
118	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.16%
119	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.15%
120	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.13%
121	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.1%
122	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.08%
123	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.07%
124	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.05%
125	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.04%
126	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.01%
127	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.01%
128	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0%
129	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
130	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
131	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	0%
132	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%
133	quant Arbitrage Fund	quant Mutual Fund	Hybrid	-0.01%

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.