Which mutual funds hold Biocon?
164 Direct Growth mutual fund schemes held Biocon (Healthcare) at the end of Aug 2026, 7 fewer than in Jul 2026. The largest position was in ICICI Prudential Healthcare Fund, at 4.68% of the scheme.
Portfolios as of Aug 2026 · ISIN INE376G01013
- Schemes holding
- 164
- New entries
- 3
- Fully exited
- 11
- Increased
- 57
- Decreased
- 11
- Average weight
- 0.97%
By fund type: Equity 72 · Index 46 · Hybrid 34 · Other 12
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Invesco India Flexi Cap Fund Flexi Cap— → 0.90%
- UTI Nifty500 Shariah Index Fund Equity Index— → 0.48%
- WhiteOak Capital Arbitrage Fund Arbitrage— → 0.08%
Fully exited (11)
- The Wealth Company Small Cap Fund Small Cap1.77%
- HDFC MNC Fund Sectoral / Thematic1.01%
- ICICI Prudential Quality Fund Sectoral / Thematic0.95%
- UTI Aggressive Hybrid Fund Aggressive Hybrid0.39%
- ICICI Prudential Exports & Services Fund Sectoral / Thematic0.33%
- Aditya Birla Sun Life ELSS Tax Saver Fund ELSS (Tax Saver)0.17%
- UTI Balanced Advantage Fund Balanced Advantage0.10%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.07%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid0.01%
- Axis Balanced Advantage Fund Balanced Advantage0.01%
- HSBC Midcap Fund Mid Cap0.01%
Increased (57)
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Equity Index4.63% → 4.43%
- Tata Nifty MidSmall Healthcare Index Fund Equity Index4.64% → 4.43%
- ICICI Prudential Nifty Pharma Index Fund Equity Index3.07% → 2.90%
- Aditya Birla Sun Life Focused Fund Focused2.55% → 2.77%
- ICICI Prudential Focused Fund Focused2.47% → 2.61%
- DSP Nifty Healthcare Index Fund Equity Index2.64% → 2.53%
- Mirae Asset Healthcare Fund Sectoral / Thematic2.08% → 2.13%
- Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Other2.16% → 1.97%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index1.33% → 1.24%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index1.33% → 1.24%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other1.33% → 1.24%
- TRUSTMF Large & Midcap Fund Large & Mid Cap0.55% → 1.20%
- Nippon India Pharma Fund Sectoral / Thematic0.92% → 1.09%
- Kotak Mid Cap Fund Mid Cap0.97% → 1.07%
- TRUSTMF Mid Cap Fund Mid Cap0.98% → 1.01%
- Bank of India Arbitrage Fund Arbitrage0.71% → 1.00%
- Tata India Pharma & Healthcare Fund Sectoral / Thematic0.52% → 0.99%
- ITI Mid Cap Fund Mid Cap0.75% → 0.89%
- ICICI Prudential Innovation Fund Sectoral / Thematic0.50% → 0.86%
- Canara Robeco Multi Cap Fund Multi Cap0.80% → 0.82%
- Axis Arbitrage Fund Arbitrage0.83% → 0.81%
- Bandhan Innovation Fund Sectoral / Thematic0.84% → 0.79%
- Bandhan Large & Mid Cap Fund Large & Mid Cap0.69% → 0.79%
- Tata Flexi Cap Fund Flexi Cap0.43% → 0.72%
- Aditya Birla Sun Life Manufacturing Equity Fund Sectoral / Thematic0.13% → 0.70%
- JM Arbitrage Fund Arbitrage0.49% → 0.70%
- DSP Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- Groww Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- SBI Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- Tata Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- Invesco India Arbitrage Fund Arbitrage0.43% → 0.68%
- UTI Nifty Midcap 150 Index Fund Equity Index0.73% → 0.68%
- Canara Robeco Flexi Cap Fund Flexi Cap0.48% → 0.56%
- Mirae Asset Arbitrage Fund Arbitrage0.44% → 0.56%
- UTI - MNC Fund Sectoral / Thematic0.39% → 0.55%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.48% → 0.45%
- HDFC Arbitrage Fund Arbitrage0.35% → 0.40%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.37% → 0.36%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.35%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.35%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.35%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.35%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.33% → 0.32%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.26% → 0.30%
- Zerodha Life Cycle Fund 2041 Other0.29% → 0.29%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.25% → 0.25%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.25% → 0.24%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.24% → 0.24%
- Zerodha Life Cycle Fund 2036 Other0.24% → 0.23%
- JioBlackRock Arbitrage Fund Arbitrage0.15% → 0.19%
- DSP Nifty 500 Index Fund Equity Index0.15% → 0.15%
- HDFC BSE 500 Index Fund Equity Index0.15% → 0.15%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.15% → 0.15%
Decreased (11)
- Bandhan BSE Healthcare Index Fund Equity Index1.89% → 1.77%
- Kotak Quant Fund Sectoral / Thematic1.37% → 1.29%
- UTI Large & Mid Cap Fund Large & Mid Cap0.95% → 0.75%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.73% → 0.69%
- Franklin India Multi Cap Fund Multi Cap0.68% → 0.48%
- HSBC Arbitrage Fund Arbitrage0.79% → 0.46%
- Kotak Balanced Advantage Fund Balanced Advantage0.33% → 0.31%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.47% → 0.21%
- SBI Retirement Benefit Fund - Conservative Plan Other0.24% → 0.18%
- ICICI Prudential ELSS - Tax Saver Fund ELSS (Tax Saver)0.09% → 0.08%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 164 schemes holding Biocon
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Healthcare Fund ICICI Prudential | Sectoral / Thematic | 4.68% | 79,43,167 | Unchanged |
| 2 | Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal | Equity Index | 4.43% | 54,611 | Increased |
| 3 | Tata Nifty MidSmall Healthcare Index Fund Tata | Equity Index | 4.43% | 2,35,451 | Increased |
| 4 | SBI | Contra | 3.47% | 4,00,73,925 | Unchanged |
| 5 | ICICI Prudential Nifty Pharma Index Fund ICICI Prudential | Equity Index | 2.90% | 1,10,570 | Increased |
| 6 | Mahindra Manulife Focused Fund Mahindra Manulife | Focused | 2.82% | 14,45,000 | Unchanged |
| 7 | Motilal Oswal Business Cycle Fund Motilal Oswal | Sectoral / Thematic | 2.80% | 10,50,099 | Unchanged |
| 8 | Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | Focused | 2.77% | 53,58,833 | Increased |
| 9 | SBI MNC Fund SBI | Sectoral / Thematic | 2.76% | 45,00,000 | Unchanged |
| 10 | SBI Healthcare Opportunities Fund SBI | Sectoral / Thematic | 2.67% | 37,50,000 | Unchanged |
| 11 | SBI Midcap Fund SBI | Mid Cap | 2.62% | 1,55,98,584 | Unchanged |
| 12 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 2.61% | 1,13,57,500 | Increased |
| 13 | Franklin India Mid Cap Fund Franklin Templeton | Mid Cap | 2.56% | 80,94,684 | Unchanged |
| 14 | LIC Mf Healthcare Fund LIC | Sectoral / Thematic | 2.54% | 63,500 | Unchanged |
| 15 | DSP Nifty Healthcare Index Fund DSP | Equity Index | 2.53% | 15,594 | Increased |
| 16 | Axis ESG Integration Strategy Fund Axis | Sectoral / Thematic | 2.40% | 6,26,000 | Unchanged |
| 17 | SBI Long Term Advantage Fund - Series Vi SBI | ELSS (Tax Saver) | 2.36% | 1,50,000 | Unchanged |
| 18 | SBI | Large & Mid Cap | 2.29% | 2,35,00,000 | Unchanged |
| 19 | Mirae Asset Healthcare Fund Mirae Asset | Sectoral / Thematic | 2.13% | 18,41,719 | Increased |
| 20 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 2.12% | 77,500 | Unchanged |
| 21 | Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Mirae Asset | Other | 1.97% | 37,860 | Increased |
| 22 | SBI Dividend Yield Fund SBI | Dividend Yield | 1.95% | 40,50,000 | Unchanged |
| 23 | SBI Multicap Fund SBI | Multi Cap | 1.85% | 1,10,23,314 | Unchanged |
| 24 | Bandhan BSE Healthcare Index Fund Bandhan | Equity Index | 1.77% | 9,191 | Decreased |
| 25 | HDFC Pharma and Healthcare Fund HDFC | Sectoral / Thematic | 1.73% | 13,90,421 | Unchanged |
| 26 | Mahindra Manulife | Mid Cap | 1.71% | 22,45,912 | Unchanged |
| 27 | ICICI Prudential Manufacturing Fund ICICI Prudential | Sectoral / Thematic | 1.66% | 28,83,863 | Unchanged |
| 28 | Kotak Mahindra | Large & Mid Cap | 1.66% | 1,30,00,000 | Unchanged |
| 29 | Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Edelweiss | Equity Index | 1.64% | 79,642 | Unchanged |
| 30 | Taurus Ethical Fund Taurus | Sectoral / Thematic | 1.61% | 1,75,813 | Unchanged |
| 31 | SBI | Multi Asset Allocation | 1.56% | 79,20,476 | Unchanged |
| 32 | SBI Conservative Hybrid Fund SBI | Conservative Hybrid | 1.53% | 38,00,000 | Unchanged |
| 33 | UTI Healthcare Fund UTI | Sectoral / Thematic | 1.42% | 4,97,979 | Unchanged |
| 34 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 1.40% | 4,62,500 | Unchanged |
| 35 | ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential | Other | 1.37% | 4,38,609 | Unchanged |
| 36 | Kotak Manufacture in India Fund Kotak Mahindra | Sectoral / Thematic | 1.32% | 10,00,000 | Unchanged |
| 37 | Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife | Sectoral / Thematic | 1.32% | 84,000 | Unchanged |
| 38 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.32% | 3,30,000 | Unchanged |
| 39 | Canara Robeco Mid Cap Fund Canara Robeco | Mid Cap | 1.31% | 16,67,300 | Unchanged |
| 40 | Kotak Quant Fund Kotak Mahindra | Sectoral / Thematic | 1.29% | 1,55,963 | Decreased |
Explore Biocon changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →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.