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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 0.08 29758.5 126.42 14.22 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Midcap Fund 31-Jul-26 563.36 0.81 69282.83
Motilal Oswal Small Cap Fund 31-Jul-26 336.65 4.43 7604.53
Bajaj Finserv Flexi Cap Fund 31-Jul-26 149.94 1.83 8173.32
Kotak Manufacture in India Fund 31-Jul-26 124.20 4.21 2951.35
Bajaj Finserv Small Cap Fund 31-Jul-26 96.63 4.09 2363.72
Motilal Oswal Focused Fund 31-Jul-26 77.24 4.56 1692.66
HDFC Innovation Fund 31-Jul-26 73.31 2.47 2970.44
Canara Robeco Manufacturing Fund 31-Jul-26 47.61 2.82 1689.15
HDFC Pharma and Healthcare Fund 31-Jul-26 47.30 1.61 2939.98
PGIM India Flexi Cap Fund 31-Jul-26 31.65 0.54 5897.97
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This company is held by 36 mutual fund schemes.
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