Mutual Fund Holdings


Biocon Ltd
BSE Code 532523 ISIN Demat INE376G01013 Book Value (₹) 119.85 NSE Symbol BIOCON Div & Yield % 0.13 Market Cap ( Cr.) 46,325.79 P/E * 0 EPS * 0.09 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 1,003.51 2.15 46,653.99
SBI Midcap Fund 486.63 2.21 22,011.53
Kotak Large & Midcap Fund 452.86 1.64 27,654.67
SBI Balanced Advantage Fund 349.09 0.95 36,673.43
Nippon India Multi Cap Fund 271.17 0.59 46,215.71
Nippon India Focused Fund 254.29 3.02 8,419.87
Franklin India Mid Cap Fund 204.21 1.67 12,251.16
ICICI Pru P.H.D Fund 197.87 3.21 6,161.81
HSBC Midcap Fund 173.79 1.48 11,749.13
Kotak Arbitrage Fund 154.67 0.21 72,273.57