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Biocon Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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67143.40 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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209.69
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52 Week High/Low (Rs.)
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447/337
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FV/ML
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5/1
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P/E(X)
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174.13
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Bookclosure
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03/07/2026
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EPS (Rs.)
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2.37
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Div Yield (%)
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0.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/07/2026 | 1705.95 | 3.53 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 1000.40 | 2.36 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 671.73 | 0.97 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 664.03 | 2.73 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 554.31 | 1.31 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 553.41 | 1.73 |
| SBI Multicap Fund | Open Ended | 31/07/2026 | 469.26 | 1.94 |
| ICICI Prudential Focused Fund | Open Ended | 31/07/2026 | 438.05 | 2.47 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 408.51 | 0.47 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 362.95 | 0.59 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 344.59 | 2.68 |
| ICICI Prudential Healthcare Fund | Open Ended | 31/07/2026 | 338.14 | 4.97 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/08/2026 | 330.28 | 1.59 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 314.19 | 0.39 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 310.84 | 0.28 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 297.40 | 1.30 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/07/2026 | 204.77 | 2.55 |
| SBI MNC Fund | Open Ended | 31/07/2026 | 191.56 | 2.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 190.08 | 0.26 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 184.75 | 0.39 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 173.35 | 0.54 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 172.41 | 1.99 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/07/2026 | 159.64 | 2.96 |
| SBI Conservative Hybrid Fund | Open Ended | 15/08/2026 | 158.46 | 1.54 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 147.50 | 0.28 |