Pharmaceuticals & Biotechnology

Caplin Point Laboratories Limited

ISIN: INE475E01026 · Data as of Sep 2026
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Active Funds Holding
9
vs Last Month
+2 funds
Total Value
₹272.58 Cr
Avg Weight
1.43%
New Entries
2
Exits
0
Top Holder
UTI Healthcare Fund - Direct Plan - Growth Option 3.02%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #453
₹5.29 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
→
₹14.14 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+167.2%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month Caplin Point Laboratories Limited is currently held by 9 active mutual funds with total exposure of ₹272.58 Cr. This month 2 funds entered and 0 funds exited. UTI Healthcare Fund - Direct Plan - Growth Option has the highest allocation at 3.02%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 9 ₹273 48 / 49
Aug 2026 7 ₹263 49 / 49 ✅ Complete
Jul 2026 9 ₹294 49 / 49 ✅ Complete
Jun 2026 7 ₹334 49 / 49 ✅ Complete
May 2026 7 ₹273 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (2)
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 0.68%
UTI Quant Fund - Direct Plan - Growth Option 0.17%
▼ Exits (0)
No exits this month
↑ Increased (6)
UTI Small Cap Fund - Direct Plan - Growth Option +0.2%
THE WEALTH COMPANY SMALL CAP FUND +0.2%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND +0.3%
the Quantum Small Cap Fund +0.15%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option +0.02%
UTI Aggressive Hybrid Fund -Direct Plan - Growth +0.02%
↓ Decreased (1)
UTI Healthcare Fund - Direct Plan - Growth Option -0.03%
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 3 1.29%
Small Cap 3 1.8%
Balanced Advantage 1 1.72%
Mid Cap 1 1.08%
Aggressive Hybrid 1 0.8%
All Holdings

Which 9 Active Funds Hold Caplin Point Laboratories Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Equity 3.02% ₹43.20 Cr -0.03%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Small Cap 1.87% ₹98.03 Cr +0.2%
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund 		Small Cap 1.82% ₹2.62 Cr +0.2%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund 		Balanced Advantage 1.72% ₹73.34 L +0.3%
the Quantum Small Cap Fund
Quantum Mutual Fund 		Small Cap 1.72% ₹4.50 Cr +0.15%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Mid Cap 1.08% ₹67.43 Cr +0.02%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund 		Aggressive Hybrid 0.8% ₹51.94 Cr +0.02%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund 		Equity 0.68% ₹1.82 Cr NEW
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Equity 0.17% ₹2.31 Cr NEW
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.