Which mutual funds hold Rubicon Research?

43 Direct Growth mutual fund schemes held Rubicon Research (Healthcare) at the end of Aug 2026, 14 more than in Jul 2026. The largest position was in Kotak Manufacture in India Fund, at 4.85% of the scheme.

Portfolios as of Aug 2026 · ISIN INE506V01022

Schemes holding: 43
New entries: 15
Fully exited: 1
Increased: 4
Decreased: 6
Average weight: 1.22%

By fund type: Equity 33 · Index 7 · Hybrid 2 · Other 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (15)

SBI Multicap Fund Multi Cap— → 1.22%
Kotak ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.14%
HDFC MNC Fund Sectoral / Thematic— → 0.96%
Kotak Large & Mid Cap Fund Large & Mid Cap— → 0.93%
ICICI Prudential Flexi Cap Fund Flexi Cap— → 0.85%
Axis Innovation Fund Sectoral / Thematic— → 0.70%
HDFC Value Fund Value— → 0.49%
Axis ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.45%
HDFC Multi Cap Fund Multi Cap— → 0.39%
Axis Flexi Cap Fund Flexi Cap— → 0.34%
HDFC Balanced Advantage Fund Balanced Advantage— → 0.30%
HDFC Large & Mid Cap Fund Large & Mid Cap— → 0.27%
HDFC Dividend Yield Fund Dividend Yield— → 0.26%
HDFC ELSS - Tax Saver Fund ELSS (Tax Saver)— → 0.25%
HDFC Flexi Cap Fund Flexi Cap— → 0.21%

Fully exited (1)

TRUSTMF Mid Cap Fund Mid Cap0.65%

Increased (4)

HDFC Innovation Fund Sectoral / Thematic2.47% → 3.57%
HDFC Pharma and Healthcare Fund Sectoral / Thematic1.61% → 2.82%
TRUSTMF Small Cap Fund Small Cap1.08% → 1.34%
ICICI Prudential Small Cap Fund Small Cap0.08% → 1.31%

Decreased (6)

Motilal Oswal Small Cap Fund Small Cap4.43% → 4.52%
Motilal Oswal Focused Fund Focused4.56% → 3.05%
PGIM India Flexi Cap Fund Flexi Cap0.54% → 0.61%
Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.51% → 0.58%
PGIM India ELSS Tax Saver Fund ELSS (Tax Saver)0.69% → 0.53%
Bandhan BSE Healthcare Index Fund Equity Index0.29% → 0.35%

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

All 43 schemes holding Rubicon Research

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Kotak Manufacture in India Fund Kotak Mahindra	Sectoral / Thematic	4.85%	8,33,029	Unchanged
2	Motilal Oswal Small Cap Fund Motilal Oswal	Small Cap	4.52%	20,23,545	Decreased
3	PGIM India Healthcare Fund PGIM India	Sectoral / Thematic	4.01%	27,590	Unchanged
4	HDFC Innovation Fund HDFC	Sectoral / Thematic	3.57%	6,24,949	Increased
5	Canara Robeco Manufacturing Fund Canara Robeco	Sectoral / Thematic	3.31%	3,19,284	Unchanged
6	Edelweiss Recently Listed Ipo Fund Edelweiss	Sectoral / Thematic	3.11%	2,10,000	Unchanged
7	Motilal Oswal Focused Fund Motilal Oswal	Focused	3.05%	3,06,029	Decreased
8	HDFC Pharma and Healthcare Fund HDFC	Sectoral / Thematic	2.82%	5,12,696	Increased
9	Kotak Healthcare Fund Kotak Mahindra	Sectoral / Thematic	2.37%	1,00,000	Unchanged
10	PGIM India Retirement Fund PGIM India	Other	1.50%	8,980	Unchanged
11	ICICI Prudential Exports & Services Fund ICICI Prudential	Sectoral / Thematic	1.42%	1,21,051	Unchanged
12	PGIM India Multi Cap Fund PGIM India	Multi Cap	1.37%	35,140	Unchanged
13	TRUSTMF Small Cap Fund Trust	Small Cap	1.34%	2,53,347	Increased
14	ICICI Prudential Small Cap Fund ICICI Prudential	Small Cap	1.31%	7,08,756	Increased
15	SBI Multicap Fund SBI	Multi Cap	1.22%	16,48,216	New entry
16	Kotak ELSS Tax Saver Fund Kotak Mahindra	ELSS (Tax Saver)	1.14%	4,00,000	New entry
17	HDFC MNC Fund HDFC	Sectoral / Thematic	0.96%	29,856	New entry
18	Kotak Mid Cap Fund Kotak Mahindra	Mid Cap	0.96%	37,78,406	Unchanged
19	Kotak Large & Mid Cap Fund Kotak Mahindra	Large & Mid Cap	0.93%	16,56,624	New entry
20	ICICI Prudential Flexi Cap Fund ICICI Prudential	Flexi Cap	0.85%	12,04,817	New entry
21	PGIM India Multi Asset Allocation Fund PGIM India	Multi Asset Allocation	0.71%	11,930	Unchanged
22	Axis Innovation Fund Axis	Sectoral / Thematic	0.70%	52,499	New entry
23	ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential	ELSS (Tax Saver)	0.62%	1,346	Unchanged
24	PGIM India Flexi Cap Fund PGIM India	Flexi Cap	0.61%	2,00,904	Decreased
25	Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal	Equity Index	0.58%	79,982	Decreased
26	PGIM India Large and Midcap Fund PGIM India	Large & Mid Cap	0.58%	26,598	Unchanged
27	PGIM India ELSS Tax Saver Fund PGIM India	ELSS (Tax Saver)	0.53%	20,919	Decreased
28	HDFC Value Fund HDFC	Value	0.49%	2,22,132	New entry
29	Axis ELSS Tax Saver Fund Axis	ELSS (Tax Saver)	0.45%	8,05,533	New entry
30	HDFC Multi Cap Fund HDFC	Multi Cap	0.39%	4,44,263	New entry
31	Bandhan BSE Healthcare Index Fund Bandhan	Equity Index	0.35%	404	Decreased
32	Axis Flexi Cap Fund Axis	Flexi Cap	0.34%	2,57,529	New entry
33	HDFC Balanced Advantage Fund HDFC	Balanced Advantage	0.30%	17,77,052	New entry
34	HDFC Large & Mid Cap Fund HDFC	Large & Mid Cap	0.27%	4,44,263	New entry
35	HDFC Dividend Yield Fund HDFC	Dividend Yield	0.26%	79,967	New entry
36	HDFC ELSS - Tax Saver Fund HDFC	ELSS (Tax Saver)	0.25%	2,22,132	New entry
37	HDFC Flexi Cap Fund HDFC	Flexi Cap	0.21%	13,32,789	New entry
38	JioBlackRock Flexi Cap Fund Jio BlackRock	Flexi Cap	0.21%	38,621	Unchanged
39	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.03%	91	Unchanged
40	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.03%	66	Unchanged

Explore Rubicon Research changes →What funds bought and sold this month →All stocks A–Z →

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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.