Mutual Fund Holdings


Biocon Ltd
BSE Code 532523 ISIN Demat INE376G01013 Book Value (₹) 90.38 NSE Symbol BIOCON Div & Yield % 0.49 Market Cap ( Cr.) 36,642.31 P/E * 0 EPS * 0.4 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 443.00 1.65 26,776.87
Mirae Asset Large Cap Fund 277.61 0.73 37,884.61
SBI Balanced Advantage Fund 264.71 0.92 28,823.16
Quant Flexi Cap Fund 148.22 3.21 4,616.85
Quant Mid Cap Fund 134.72 2.29 5,873.25
Invesco India Arbitrage Fund 107.31 0.73 14,611.27
SBI Arbitrage Opportunities Fund 103.41 0.37 27,585.87
Sundaram Mid Cap Fund 81.36 0.79 10,269.46
ICICI Pru Equity - Arbitrage Fund 69.60 0.39 17,728.73
HDFC Arbitrage Fund 67.09 0.62 10,881.53