Mutual Fund Holdings


Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 173.27 NSE Symbol CONCORDBIO Div & Yield % 0.58 Market Cap ( Cr.) 15,684.06 P/E * 43.9 EPS * 34.15 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 123.30 0.75 16,547.87
DSP Small Cap Fund 108.56 0.64 16,867.93
SBI Healthcare Opportunities Fund 103.95 2.55 4,082.13
DSP Healthcare Fund 70.71 2.25 3,143.91
Invesco India Smallcap Fund 47.67 0.55 8,720.48
Invesco India Multicap Fund 40.78 0.96 4,228.18
Invesco India Flexi Cap Fund 25.72 0.59 4,380.43
Edelweiss Small Cap Fund 21.02 0.40 5,296.70
Nippon India Pharma Fund 16.13 0.19 8,346.49
Quant Healthcare Fund 12.05 3.14 383.96