As of 31 July 2026, 8 Indian mutual funds hold Caplin Point Laboratories Limited (Healthcare), led by UTI - Healthcare Fund at 3.95% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 8 Indian mutual fund schemes disclose a holding in Caplin Point 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.
Across the 8 funds holding Caplin Point Laboratories Limited, the average position size is 1.58% of net assets. The highest-conviction holder is UTI - Healthcare Fund (Thematic), at 3.95%. Equity funds account for 5 of the 8 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 1 fund exited.
How funds changed their Caplin Point 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.
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | UTI - Healthcare Fund | UTI Mutual Fund | Thematic | 3.95% |
| 2 | UTI Small Cap Fund | UTI Mutual Fund | Equity | 1.73% |
| 3 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 1.64% |
| 4 | The Wealth Company Balanced Advt Fund | The Wealth Company Mutual Fund | Hybrid | 1.45% |
| 5 | The Wealth Company Small Cap Fund | The Wealth Company Mutual Fund | Equity | 1.28% |
| 6 | UTI Large & Mid Cap Fund | UTI Mutual Fund | Equity | 1.18% |
| 7 | UTI Aggressive Hybrid Fund | UTI Mutual Fund | Hybrid | 0.96% |
| 8 | Samco Small Cap Fund | Samco Mutual Fund | Equity | 0.42% |
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.