Mutual Funds Holding Natco Pharma Limited

Healthcare13 fundsISIN INE987B01026

As of 30 September 2026, 13 Indian mutual funds hold Natco Pharma Limited (Healthcare), led by quant Healthcare Fund at 3.01% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 13 Indian mutual fund schemes disclose a holding in Natco Pharma 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 13 funds holding Natco Pharma Limited, the average position size is 0.82% of net assets. The highest-conviction holder is quant Healthcare Fund (Thematic), at 3.01%. Equity funds account for 7 of the 13 holders, with the rest spread across 1 other category. Over the last month, 4 funds initiated a new position and 2 funds exited, with the largest weight change at ICICI Prudential ESG Exclusionary Strategy Fund (-0.23pp to 0.27%).

Fund Activity Last Month

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

4 started a position2 exited1 increased1 reduced

Weight Increased

FundWeightChange
TATA SMALL CAP FUND0.35% → 0.52%▲ +0.17

Weight Reduced

FundWeightChange
ICICI Prudential ESG Exclusionary Strategy Fund0.5% → 0.27%▼ -0.23

Funds Holding Natco Pharma Limited

#FundAMCCategory% to NAV
1quant Healthcare Fundquant Mutual FundThematic3.01%
2TATA INDIA PHARMA & HEALTHCARE FUNDTata Mutual FundThematic1.51%
3NJ Value FundNJ Mutual FundEquity1.29%
4Sundaram Small Cap FundSundaram Mutual FundEquity1.11%
5Aditya Birla Sun Life Pharma & Healthcare FundAditya Birla Sun Life Mutual FundThematic0.92%
6Bandhan Multi Cap FundBandhan Mutual FundEquity0.77%
7TATA VALUE FUNDTata Mutual FundEquity0.7%
8TATA SMALL CAP FUNDTata Mutual FundEquity0.52%
9JM Value FundJM Financial Mutual FundEquity0.48%
10ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual FundThematic0.27%
11JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.06%
12ICICI Prudential Healthcare FundICICI Prudential Mutual FundThematic0.02%
13Bandhan Small Cap FundBandhan Mutual FundEquity0%

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.