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Rubicon Research Ltd Industry:  Pharmaceuticals - Indian - Formulations
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544578 INE506V01022 81.7556682 RUBICON 0.09 27051.22 114.92 14.22 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Mid Cap Fund 31-Aug-26 687.52 0.96 71256.26
Motilal Oswal Small Cap Fund 31-Aug-26 368.20 4.52 8150.20
HDFC Balanced Advantage Fund 31-Aug-26 323.35 0.30 107295.79
Kotak Large & Mid Cap Fund 31-Aug-26 301.44 0.93 32325.48
SBI Multicap Fund 31-Aug-26 299.91 1.22 24524.75
HDFC Flexi Cap Fund 31-Aug-26 242.51 0.21 113606.47
ICICI Pru Flexi Cap Fund 31-Aug-26 219.23 0.85 25894.53
Bajaj Finserv Flexi Cap Fund 31-Aug-26 157.48 1.82 8655.40
Kotak Manufacture in India Fund 31-Aug-26 151.58 4.85 3126.86
AXIS ELSS - Tax Saver Fund 31-Aug-26 146.57 0.45 32667.38
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This company is held by 50 mutual fund schemes.
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