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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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70573.90 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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208.85
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52 Week High/Low (Rs.)
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445/331
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FV/ML
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5/1
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P/E(X)
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183.03
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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 | 30/06/2026 | 1676.29 | 3.54 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 836.60 | 2.05 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 652.49 | 2.70 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 544.68 | 1.31 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 543.79 | 1.74 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 461.11 | 1.95 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 331.31 | 1.71 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 302.11 | 0.50 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 292.24 | 1.29 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 289.46 | 0.40 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 260.17 | 2.08 |
| SBI MNC Fund | Open Ended | 30/06/2026 | 192.42 | 3.06 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 191.79 | 0.67 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/06/2026 | 191.68 | 2.44 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2026 | 171.45 | 2.59 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 170.34 | 0.54 |
| SBI Conservative Hybrid Fund | Open Ended | 30/06/2026 | 158.95 | 1.57 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/06/2026 | 156.86 | 3.14 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 155.61 | 0.34 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 144.93 | 0.28 |
| SBI Dividend Yield Fund | Open Ended | 30/06/2026 | 138.04 | 1.63 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 125.49 | 0.67 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 111.90 | 0.13 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 106.67 | 0.44 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/06/2026 | 99.71 | 1.34 |