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Which mutual funds hold AstraZeneca Pharma India?

26 Direct Growth mutual fund schemes held AstraZeneca Pharma India (Healthcare) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Baroda BNP Paribas Health and Wellness Fund, at 3.56% of the scheme.

Portfolios as of Aug 2026 · ISIN INE203A01020
Schemes holding
26
New entries
1
Fully exited
1
Increased
6
Decreased
1
Average weight
0.91%

By fund type: Equity 21 · Other 2 · Index 2 · Hybrid 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (1)

  • Bandhan Healthcare Fund Sectoral / Thematic— → 1.26%

Fully exited (1)

  • ICICI Prudential Active Momentum Fund Sectoral / Thematic0.87%

Increased (6)

Decreased (1)

  • Bandhan BSE Healthcare Index Fund Equity Index0.32% → 0.27%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 26 schemes holding AstraZeneca Pharma India

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Baroda BNP Paribas Health and Wellness Fund
Baroda BNP Paribas
Sectoral / Thematic3.56%26,000Unchanged
2
Bandhan Innovation Fund
Bandhan
Sectoral / Thematic2.72%1,15,832Increased
3
ICICI Prudential Quality Fund
ICICI Prudential
Sectoral / Thematic2.63%81,005Unchanged
4
ICICI Prudential Healthcare Fund
ICICI Prudential
Sectoral / Thematic1.99%1,99,762Increased
5
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas
Sectoral / Thematic1.91%23,400Unchanged
6
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas
Small Cap1.71%32,200Unchanged
7
Bandhan Healthcare Fund
Bandhan
Sectoral / Thematic1.26%6,000New entry
8
ICICI Prudential Retirement Fund - Hybrid Aggressive
ICICI Prudential
Other0.97%18,451Unchanged
9
Bandhan
Aggressive Hybrid0.78%29,190Increased
10
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas
Sectoral / Thematic0.68%9,000Unchanged
11
ICICI Prudential Innovation Fund
ICICI Prudential
Sectoral / Thematic0.66%76,227Increased
12
Bandhan
Large Cap0.57%17,868Increased
13
Nippon India
Small Cap0.56%6,61,875Unchanged
14
UTI - MNC Fund
UTI
Sectoral / Thematic0.53%21,180Unchanged
15
Bandhan
Large & Mid Cap0.52%1,58,532Increased
16
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
Sectoral / Thematic0.48%9,332Unchanged
17
Nippon India Pharma Fund
Nippon India
Sectoral / Thematic0.46%62,568Unchanged
18
ICICI Prudential MNC Fund
ICICI Prudential
Sectoral / Thematic0.44%11,437Unchanged
19
ICICI Prudential Multi Cap Fund
ICICI Prudential
Multi Cap0.28%78,271Unchanged
20
Bandhan BSE Healthcare Index Fund
Bandhan
Equity Index0.27%81Decreased
21
ICICI Prudential Retirement Fund - Pure Equity
ICICI Prudential
Other0.26%8,122Unchanged
22
ICICI Prudential Small Cap Fund
ICICI Prudential
Small Cap0.24%33,970Unchanged
23
ICICI Prudential Manufacturing Fund
ICICI Prudential
Sectoral / Thematic0.13%13,226Unchanged
24
Bandhan
Small Cap0.06%30,894Unchanged
25
ICICI Prudential
Mid Cap0.06%6,650Unchanged
26
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.02%19Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.