Mutual Fund Holdings


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Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 174.47 Div & Yield % 0.75 Market Cap ( Cr.) 12,214.99 P/E * 38 EPS * 30.73 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 179.20 1.06 16,934.59
SBI Healthcare Opportunities Fund 96.88 2.43 3,989.42
HSBC Small Cap Fund 79.62 0.50 15,968.70
DSP Healthcare Fund 65.90 2.12 3,114.33
Invesco India Multicap Fund 38.00 0.92 4,129.87
Invesco India Flexi Cap Fund 23.97 0.51 4,723.38
Edelweiss Small Cap Fund 19.59 0.36 5,459.03
Invesco India Smallcap Fund 17.24 0.19 9,224.64
Nippon India Pharma Fund 15.04 0.18 8,264.71
ITI Flexi Cap Fund 13.35 1.03 1,299.35