As of 31 July 2026, 25 Indian mutual funds hold Rubicon Research Limited (Healthcare), led by Bajaj Finserv Healthcare Fund at 6.01% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 25 Indian mutual fund schemes disclose a holding in Rubicon Research 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 25 funds holding Rubicon Research Limited, the average position size is 1.95% of net assets. The highest-conviction holder is Bajaj Finserv Healthcare Fund (Thematic), at 6.01%. Equity funds account for 14 of the 25 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 1 fund exited, with the largest weight change at Motilal Oswal Focused Fund (+1.18pp to 4.44%).
How funds changed their Rubicon Research 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 | Weight | Change |
|---|---|---|
| Motilal Oswal Focused Fund | 3.26% → 4.44% | ▲ +1.18 |
| Motilal Oswal Small Cap Fund | 3.8% → 4.41% | ▲ +0.61 |
| CANARA ROBECO MANUFACTURING FUND | 2.65% → 2.82% | ▲ +0.17 |
| Kotak Healthcare Fund | 2.07% → 2.18% | ▲ +0.11 |
| Fund | Weight | Change |
|---|---|---|
| PGIM INDIA LARGE AND MIDCAP FUND | 0.82% → 0.48% | ▼ -0.34 |
| PGIM INDIA HEALTHCARE FUND | 3.99% → 3.68% | ▼ -0.31 |
| PGIM INDIA ELSS TAX SAVER FUND | 0.9% → 0.69% | ▼ -0.21 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Thematic | 6.01% |
| 2 | Motilal Oswal Focused Fund | Motilal Oswal Mutual Fund | Equity | 4.44% |
| 3 | Motilal Oswal Small Cap Fund | Motilal Oswal Mutual Fund | Equity | 4.41% |
| 4 | Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | Thematic | 4.21% |
| 5 | Bajaj Finserv Small Cap Fund | Bajaj Finserv Mutual Fund | Equity | 4.09% |
| 6 | PGIM INDIA HEALTHCARE FUND | PGIM India Mutual Fund | Thematic | 3.68% |
| 7 | CANARA ROBECO MANUFACTURING FUND | Canara Robeco Mutual Fund | Thematic | 2.82% |
| 8 | HDFC Innovation Fund | HDFC Mutual Fund | Thematic | 2.47% |
| 9 | Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | Thematic | 2.18% |
| 10 | Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 1.83% |
| 11 | Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.62% |
| 12 | HDFC Pharma and Healthcare Fund | HDFC Mutual Fund | Thematic | 1.61% |
| 13 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.4% |
| 14 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.21% |
| 15 | PGIM INDIA MULTI CAP FUND | PGIM India Mutual Fund | Equity | 1.17% |
| 16 | TRUSTMF Small Cap Fund | Trust Mutual Fund | Equity | 1.08% |
| 17 | Kotak Midcap Fund | Kotak Mahindra Mutual Fund | Equity | 0.81% |
| 18 | PGIM INDIA ELSS TAX SAVER FUND | PGIM India Mutual Fund | Equity | 0.69% |
| 19 | TRUSTMF Mid Cap Fund | Trust Mutual Fund | Equity | 0.65% |
| 20 | PGIM INDIA MULTI ASSET ALLOCATION FUND | PGIM India Mutual Fund | Hybrid | 0.61% |
| 21 | PGIM INDIA FLEXI CAP FUND | PGIM India Mutual Fund | Equity | 0.54% |
| 22 | ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | Equity | 0.51% |
| 23 | PGIM INDIA LARGE AND MIDCAP FUND | PGIM India Mutual Fund | Equity | 0.48% |
| 24 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.18% |
| 25 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.08% |
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.