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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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15752.06 Cr.
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P/BV
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7.60
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Book Value (Rs.)
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198.20
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52 Week High/Low (Rs.)
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1704/987
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FV/ML
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1/1
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P/E(X)
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60.37
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Bookclosure
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24/07/2026
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EPS (Rs.)
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24.94
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Div Yield (%)
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0.50
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 189.21 | 0.94 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/07/2026 | 102.30 | 1.89 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 80.25 | 1.18 |
| DSP Healthcare Fund | Open Ended | 31/07/2026 | 70.57 | 1.95 |
| Quant Healthcare Fund | Open Ended | 31/07/2026 | 38.35 | 9.66 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2026 | 29.46 | 1.91 |
| Invesco India Flexi Cap Fund | Open Ended | 31/07/2026 | 25.31 | 0.46 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 31/07/2026 | 22.20 | 2.35 |
| ITI Flexi Cap Fund | Open Ended | 31/07/2026 | 16.62 | 1.13 |
| Nippon India Pharma Fund | Open Ended | 31/07/2026 | 15.88 | 0.17 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 31/07/2026 | 11.37 | 1.27 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/07/2026 | 11.16 | 0.66 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/07/2026 | 10.66 | 2.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 7.42 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 5.69 | 0.22 |
| Groww Multicap Fund | Open Ended | 31/07/2026 | 5.62 | 0.61 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 3.77 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 2.74 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.65 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.59 | 0.22 |
| Taurus Flexi Cap Fund | Open Ended | 31/07/2026 | 1.59 | 0.43 |
| Bandhan Healthcare Fund | Open Ended | 31/07/2026 | 1.42 | 0.44 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.12 | 0.22 |
| Groww Value Fund | Open Ended | 31/07/2026 | 0.82 | 1.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.73 | 0.02 |