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Concord Biotech 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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14734.15 Cr.
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P/BV
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8.13
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Book Value (Rs.)
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173.27
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52 Week High/Low (Rs.)
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2452/1345
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FV/ML
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1/1
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P/E(X)
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39.65
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Bookclosure
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03/09/2025
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EPS (Rs.)
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35.52
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Div Yield (%)
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0.76
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 123.30 | 0.75 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 123.30 | 0.75 |
| DSP Small Cap Fund | Open Ended | 31/10/2025 | 108.56 | 0.64 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/10/2025 | 103.95 | 2.55 |
| DSP Healthcare Fund | Open Ended | 31/10/2025 | 70.71 | 2.25 |
| Invesco India Smallcap Fund | Open Ended | 31/10/2025 | 47.67 | 0.55 |
| Invesco India Multicap Fund | Open Ended | 31/10/2025 | 40.78 | 0.96 |
| Invesco India Flexi Cap Fund | Open Ended | 31/10/2025 | 25.72 | 0.59 |
| Edelweiss Small Cap Fund | Open Ended | 31/10/2025 | 21.02 | 0.40 |
| Nippon India Pharma Fund | Open Ended | 31/10/2025 | 16.13 | 0.19 |
| Quant Healthcare Fund | Open Ended | 31/10/2025 | 12.05 | 3.14 |
| Invesco India Manufacturing Fund | Open Ended | 31/10/2025 | 10.14 | 1.34 |
| Union Small Cap Fund | Open Ended | 31/10/2025 | 10.11 | 0.56 |
| ITI Flexi Cap Fund | Open Ended | 31/10/2025 | 9.67 | 0.75 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/10/2025 | 9.49 | 0.57 |
| Bandhan Midcap Fund | Open Ended | 31/10/2025 | 8.13 | 0.42 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 6.24 | 0.23 |
| Invesco India Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 6.09 | 0.74 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/10/2025 | 4.22 | 0.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 3.60 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 3.42 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 2.42 | 0.23 |
| LIC MF Healthcare Fund | Open Ended | 31/10/2025 | 1.78 | 2.03 |
| Edelweiss ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 1.67 | 0.38 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 1.32 | 0.23 |