Mutual Funds Holding Dr. Agarwal's Health Care Limited

Healthcare32 fundsISIN INE943P01029

As of 30 September 2026, 32 Indian mutual funds hold Dr. Agarwal's Health Care Limited (Healthcare), led by Invesco India Pharma And Healthcare Fund at 6.32% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 32 Indian mutual fund schemes disclose a holding in Dr. Agarwal's Health Care 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 32 funds holding Dr. Agarwal's Health Care Limited, the average position size is 1.39% of net assets. The highest-conviction holder is Invesco India Pharma And Healthcare Fund (Thematic), at 6.32%. Equity funds account for 20 of the 32 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Invesco India Smallcap Fund (-0.19pp to 2.25%).

Fund Activity Last Month

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

1 exited1 increased2 reduced

Complete Exits

Weight Increased

FundWeightChange
CANARA ROBECO CONSERVATIVE HYBRID FUND0.19% → 0.29%▲ +0.1

Weight Reduced

FundWeightChange
Invesco India Smallcap Fund2.44% → 2.25%▼ -0.19
ICICI Prudential Healthcare Fund2.79% → 2.66%▼ -0.13

Funds Holding Dr. Agarwal's Health Care Limited

#FundAMCCategory% to NAV
1Invesco India Pharma And Healthcare FundInvesco Mutual FundThematic6.32%
2Motilal Oswal Small Cap FundMotilal Oswal Mutual FundEquity2.92%
3ICICI Prudential Healthcare FundICICI Prudential Mutual FundThematic2.66%
4LIC MF HEALTHCARE FUNDLIC Mutual FundThematic2.46%
5Invesco India Consumption FundInvesco Mutual FundThematic2.4%
6Invesco India Multicap FundInvesco Mutual FundEquity2.25%
7Invesco India Smallcap FundInvesco Mutual FundEquity2.25%
8PGIM INDIA SMALL CAP FUNDPGIM India Mutual FundEquity1.54%
9TATA MULTI ASSET ALLOCATION FUNDTata Mutual FundHybrid1.53%
10LIC MF ELSS Tax Saver FundLIC Mutual FundEquity1.46%
11Bandhan Innovation FundBandhan Mutual FundThematic1.42%
12LIC MF SMALL CAP FUNDLIC Mutual FundEquity1.42%
13LIC MF MULTI CAP FUNDLIC Mutual FundEquity1.26%
14Invesco India Large Mid Cap FundInvesco Mutual FundEquity1.23%
15LIC MF ELSS TAX SAVERLIC Mutual FundEquity1.2%
16LIC MF CONSUMPTION FUNDLIC Mutual FundThematic1.12%
17Invesco India Elss Tax Saver FundInvesco Mutual FundEquity1.03%
18PGIM INDIA MULTI CAP FUNDPGIM India Mutual FundEquity1%
19ICICI Prudential Smallcap FundICICI Prudential Mutual FundEquity0.98%
20Bandhan Large Cap FundBandhan Mutual FundEquity0.97%
21Invesco India Flexi Cap FundInvesco Mutual FundEquity0.87%
22Bandhan Aggressive Hybrid FundBandhan Mutual FundHybrid0.8%
23ICICI Prudential Innovation FundICICI Prudential Mutual FundThematic0.76%
24ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual FundEquity0.73%
25ICICI Prudential Quality FundICICI Prudential Mutual FundEquity0.72%
26Invesco India Midcap FundInvesco Mutual FundEquity0.68%
27TATA INDIA PHARMA & HEALTHCARE FUNDTata Mutual FundThematic0.68%
28PGIM INDIA ELSS TAX SAVER FUNDPGIM India Mutual FundEquity0.58%
29ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual FundHybrid0.44%
30ICICI Prudential Flexicap FundICICI Prudential Mutual FundEquity0.38%
31CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual FundHybrid0.29%
32PGIM INDIA MIDCAP FUNDPGIM India Mutual FundEquity0.2%

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.