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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) :299.52
ISIN Demat:INE376G01013 Div & Yield %:0.11 EPS (TTM) :1.46
Book Value (RS) :168.1885009 Market Cap (Rs Cr.):71266.52 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Contra Fund 1676.29 3.54 47361.68
SBI Large & Midcap Fund 836.60 2.05 40849.93
SBI Midcap Fund 652.49 2.70 24126.69
SBI Balanced Advantage Fund 544.68 1.31 41512.85
Kotak Large & Midcap Fund 543.79 1.74 31262.73
SBI Multicap Fund 461.11 1.95 23693.40
SBI Multi Asset Allocation Fund 331.31 1.71 19354.25
ICICI Pru Value Fund 302.11 0.50 60198.25
SBI Flexi Cap Fund 292.24 1.29 22685.08
Kotak Arbitrage Fund 289.46 0.40 72409.42
Franklin India Mid Cap Fund 260.17 2.08 12489.74
SBI MNC Fund 192.42 3.06 6290.21
Invesco India Arbitrage Fund 191.79 0.67 28526.49
Aditya Birla SL Focused Fund 191.68 2.44 7854.74
ICICI Pru P.H.D Fund 171.45 2.59 6624.58
1 2 3 4 5  ... 
Wednesday, July 15, 2026 11:00:00 AM
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ITC277.35comprofit(0.65)%
      
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