Rubicon Research Ltd.

RUBICON

Sector: Healthcare· ISIN: INE506V01022· Source: AMFI & PMS Disclosures

Institutional Holders

7

7 Mutual Funds · 0 PMS

Total Disclosed Value

₹558.1 Cr

Across mutual fund portfolios

Average Portfolio Weight

1.37%

Mean weight across all holders

Highest Allocation

4.56%

Motilal Oswal Focused Fund

Holders Category DistributionTop categories holding RUBICON

Equity Scheme - Flexi Cap Fund (2)

Equity Scheme - Focused Fund (1)

Equity Scheme - Sectoral/ Thematic (1)

Equity Scheme - Small Cap Fund (1)

Equity Schemes - Flexi Cap Fund (1)

Scheme / Strategy Name	Type	Category	Provider / AMC	Portfolio Weight	Holding Value
Motilal Oswal Focused Fund	MF	Equity Scheme - Focused Fund	Motilal Oswal Mutual Fund	4.56%	₹77.2 Cr
Bajaj Finserv Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	Bajaj Finserv Mutual Fund	1.89%	₹146.9 Cr
HDFC Pharma and Healthcare Fund	MF	Equity Scheme - Sectoral/ Thematic	HDFC Mutual Fund	1.61%	₹47.3 Cr
TRUSTMF SMALL CAP FUND	MF	Equity Scheme - Small Cap Fund	Trust Mutual Fund	1.08%	₹30.9 Cr
HDFC Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	HDFC Mutual Fund	0.21%	₹242.5 Cr
JioBlackRock Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	Jio BlackRock Mutual Fund	0.18%	₹5.8 Cr
ICICI Prudential Small Cap Fund	MF	Equity Schemes - Small Cap Fund	ICICI Prudential Mutual Fund	0.08%	₹7.5 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.