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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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71266.52 Cr.
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P/BV
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2.09
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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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184.83
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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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0.11
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/05/2026 | 1717.77 | 3.63 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 857.30 | 2.17 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 668.63 | 2.86 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 558.15 | 1.37 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 557.24 | 1.85 |
| SBI Multicap Fund | Open Ended | 31/05/2026 | 472.51 | 2.04 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 435.35 | 0.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 385.03 | 0.53 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/06/2026 | 329.53 | 1.74 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2026 | 304.27 | 4.71 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 299.47 | 1.34 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 266.61 | 2.18 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 215.48 | 0.40 |
| SBI MNC Fund | Open Ended | 31/05/2026 | 197.18 | 3.25 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/05/2026 | 196.42 | 2.54 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 193.86 | 0.69 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 174.56 | 0.56 |
| Nippon India Focused Fund | Open Ended | 31/05/2026 | 162.79 | 1.94 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/05/2026 | 160.74 | 3.52 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 158.10 | 1.58 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 148.52 | 0.30 |
| SBI Dividend Yield Fund | Open Ended | 31/05/2026 | 141.45 | 1.70 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 118.41 | 0.52 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 116.91 | 0.27 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 115.74 | 0.66 |