Innova Captab
Held by 10 funds across 5 fund houses in our coverage.
Coverage: 25 of India's largest fund houses — growing.
Innova Captab: fund ownership at a glance
10 schemes from 5 fund houses in our coverage hold Innova Captab, worth ₹580 Cr in total as of their latest monthly disclosures.
9 of them are actively managed. The largest active position is in Canara Robeco Manufacturing Fund (Canara Robeco MF), at 1.86% of its portfolio, followed by SBI Healthcare Opportunities Fund (1.65%) and SBI Balanced Hybrid Fund (1.63%). The other 1 are index funds and ETFs, which hold it because their index does; they account for 0% of the value held.
By value, Multi Cap schemes hold the most (₹189 Cr), and Canara Robeco MF holds the most of any fund house (₹230 Cr).
Own several funds? The fund overlap tool shows how much of Innova Captab and the rest of their portfolios they share.
Who holds Innova Captab?
| # | MoM | Rank | ||||
|---|---|---|---|---|---|---|
| 1 | Canara Robeco Manufacturing FundCanara Robeco MFSectoral / Thematic₹31.58 Cr | 1.86% | — | ₹31.58 Cr | 2.72 L | #18 of 58 |
| 2 | SBI Healthcare Opportunities FundSBI MFSectoral / Thematic₹96.64 Cr | 1.65% | — | ₹96.64 Cr | 8.33 L | #28 of 35 |
| 3 | SBI Balanced Hybrid FundSBI MFHybrid₹32.21 Cr | 1.63% | — | ₹32.21 Cr | 2.78 L | #7 of 33 |
| 4 | Kotak Consumption FundKotak MFSectoral / Thematic₹23.41 CrIncreased+0.1% | 1.35% | Increased+0.1% | ₹23.41 Cr | 2.17 L | #33 of 45 |
| 5 | Canara Robeco Value FundCanara Robeco MFValue₹16.09 Cr | 1.33% | — | ₹16.09 Cr | 1.39 L | #26 of 60 |
| 6 | Canara Robeco Small Cap FundCanara Robeco MFSmall Cap₹182.63 Cr | 1.31% | — | ₹182.63 Cr | 15.75 L | #23 of 94 |
| 7 | Kotak Healthcare FundKotak MFSectoral / Thematic₹8.30 Cr─ | 1.08% | ─ | ₹8.30 Cr | 77.0K | #34 of 35 |
| 8 | Kotak Multi Cap FundKotak MFMulti Cap₹181.77 Cr | 0.60% | — | ₹181.77 Cr | 16.86 L | #56 of 68 |
| 9 | Motilal Oswal S&P BSE Healthcare ETFMotilal Oswal MFEquity (Diversified)₹4.74 L | 0.11% | — | ₹4.74 L | 440 | #76 of 125 |
| 10 | TRUSTMF Multi Cap FundTrust MFMulti Cap₹7.08 Cr | — | — | ₹7.08 Cr | 72.7K | — |
Innova Captab holdings — FAQ
- How many mutual funds hold Innova Captab?
- 10 mutual funds and ETFs in WhoHolds' coverage hold Innova Captab, spread across 5 fund houses.
- Which fund holds the most Innova Captab?
- Canara Robeco Manufacturing Fund (Canara Robeco MF) gives it the highest weight, at 1.86% of the fund's portfolio.
- What is the total value of Innova Captab held by these funds?
- Together these funds hold about ₹580 Cr worth of Innova Captab (ISIN-verified equity positions).
- As of when is this Innova Captab holdings data?
- Portfolios as on Canara Robeco MF Sep 2026 · SBI MF Sep 2026 · Kotak MF Aug 2026 · Motilal Oswal MF Aug 2026 · Trust MF Jul 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.
Portfolios as on: Canara Robeco MF Sep 2026 · SBI MF Sep 2026 · Kotak MF Aug 2026 · Motilal Oswal MF Aug 2026 · Trust MF Jul 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).