Rubicon Research Ltd.

Held by 86 funds in our universe · avg weight 0.79% · range 0.01% to 6.08%

Fundamentals

Current price ₹1424.4

Market cap ₹25,240 cr

P/E (TTM) 87.8

P/B 19.5

ROE 19.1%

Debt / equity 24.13

Revenue growth +51.6%

Profit margin 14.9%

Dividend yield 0.10%

Technicals · split/bonus-adjusted

From 52-wk high -23.4%

52-week high ₹1860.6

52-week low ₹577.2

200-day MA ₹1180.0

vs 200D MA +20.7%

Worst drop 3y -23.4%

Worst drop all-time -23.4%

Market-cap class Small Cap

Price as of 2026-10-23

Funds by category

All (86) Other – Index Funds (29) Equity – Sectoral/ Thematic (13) Other – Other ETFs (8) Equity – Flexi Cap Fund (6) Exchange Traded Funds (ETFs) – Equity ETF (5) Equity – Small Cap Fund (4) Equity – Multi Cap Fund (4) Equity – ELSS (3) Hybrid – Multi Asset Allocation (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – Mid Cap Fund (2) Equity – Large & Mid Cap Fund (2) Equity – Focused Fund (1) Solution Oriented – Retirement Fund (1) Other – FoF Domestic (1) Equity – ELSS (legacy) (1) Equity – Value Fund (1) Equity – Dividend Yield Fund (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

13 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Bajaj Finserv Healthcare Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Sectoral/ Thematic	6.08%	2026-09-30
Kotak Manufacture in India Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	4.31%	2026-09-30
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION HDFC Mutual Fund	Equity · Sectoral/ Thematic	3.21%	2026-09-30
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Equity · Sectoral/ Thematic	3.05%	2026-09-30
PGIM India Healthcare Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Sectoral/ Thematic	2.99%	2026-09-30
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	2.52%	2026-09-30
Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.96%	2026-09-30
ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.35%	2026-09-30
HDFC MNC Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	1.18%	2026-09-30
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	0.89%	2026-09-30
Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.88%	2026-09-30
Axis India Manufacturing Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.19%	2026-09-30
Mirae Asset Healthcare Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Sectoral/ Thematic	0.10%	2026-04-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.