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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Biocon LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:532523 P/E (TTM) :212.19
ISIN Demat:INE376G01013 Div & Yield %:0.13 EPS (TTM) :1.85
Book Value (RS) :167.9878498 Market Cap (Rs Cr.):63973.64 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Contra Fund 1651.05 3.47 47589.39
SBI Large & Midcap Fund 968.20 2.29 42335.63
Kotak Mid Cap Fund 671.73 0.97 69282.83
SBI Midcap Fund 642.66 2.62 24518.32
Kotak Large & Mid Cap Fund 553.41 1.73 32050.32
SBI Balanced Advantage Fund 536.47 1.28 41802.81
ICICI Pru Focused Fund 467.93 2.61 17948.80
SBI Multicap Fund 454.16 1.85 24524.75
ICICI Pru Value Fund 351.27 0.58 60074.56
Franklin India Mid Cap Fund 344.59 2.68 12870.79
ICICI Pru Healthcare Fund 327.26 4.68 6995.62
SBI Multi Asset Allocation Fund 326.32 1.56 20935.04
ICICI Pru Large Cap Fund 304.08 0.38 80206.20
HDFC Flexi Cap Fund 300.84 0.26 113606.47
SBI Flexi Cap Fund 287.83 1.24 23234.64
1 2 3 4 5  ... 
Wednesday, September 09, 2026 12:00:00 AM
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ICICI Bank1390.10comprofit(-0.67)%
      
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ITC261.20comprofit(-0.91)%
      
Kotak Mah. Ban..414.40comprofit(-0.68)%
      
Larsen & Toubr..3925.00comprofit(-0.88)%
      
M & M3150.00comprofit(-0.32)%
      
Maruti Suzuki12628.00comprofit(-0.07)%
      
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SBI1001.60comprofit(-0.63)%
      
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Tata Steel188.55comprofit(2.42)%
      
TCS2209.00comprofit(-2.26)%
      
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