Mutual Fund Holdings


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Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 193.06 Div & Yield % 0.71 Market Cap ( Cr.) 11,095.59 P/E * 41.76 EPS * 25.4 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 152.08 0.85 17,905.82
SBI Healthcare Opportunities Fund 82.22 1.90 4,323.29
DSP Healthcare Fund 56.72 1.81 3,142.36
Edelweiss Small Cap Fund 52.83 0.89 5,952.01
HSBC Small Cap Fund 23.67 0.14 16,393.56
Invesco India Flexi Cap Fund 20.34 0.42 4,815.82
ITI Flexi Cap Fund 13.81 1.07 1,290.33
Nippon India Pharma Fund 12.76 0.15 8,365.40
Canara Robeco Manufacturing Fund 7.51 0.47 1,608.67
Baroda BNP Paribas Health and Wellness Fund 6.85 1.29 530.21