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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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69715.24 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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165.92
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52 Week High/Low (Rs.)
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435/328
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FV/ML
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5/1
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P/E(X)
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180.83
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Bookclosure
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03/07/2026
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EPS (Rs.)
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2.38
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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 | 31/03/2026 | 1446.27 | 3.31 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 721.80 | 2.07 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 562.95 | 2.74 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 516.16 | 0.92 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 469.94 | 1.22 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 469.17 | 1.71 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 397.83 | 1.91 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 382.43 | 6.08 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 260.56 | 2.39 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 252.13 | 1.22 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 248.53 | 1.53 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 246.84 | 1.43 |
| Nippon India Focused Fund | Open Ended | 31/03/2026 | 209.55 | 2.79 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 191.42 | 0.50 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 186.89 | 0.53 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 181.42 | 0.39 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 166.01 | 3.12 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 146.97 | 0.52 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 135.34 | 3.33 |
| SBI Conservative Hybrid Fund | Open Ended | 15/04/2026 | 133.13 | 1.36 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/03/2026 | 132.16 | 1.85 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 101.90 | 0.69 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 99.53 | 1.46 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 99.53 | 1.46 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 97.98 | 0.21 |