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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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12294.50 Cr.
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P/BV
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6.73
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Book Value (Rs.)
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174.68
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52 Week High/Low (Rs.)
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2452/1156
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FV/ML
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1/1
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P/E(X)
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33.08
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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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0.91
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 179.20 | 1.06 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/12/2025 | 96.88 | 2.43 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 79.62 | 0.50 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 79.62 | 0.50 |
| DSP Healthcare Fund | Open Ended | 31/12/2025 | 65.90 | 2.12 |
| Invesco India Multicap Fund | Open Ended | 31/12/2025 | 38.00 | 0.92 |
| Invesco India Flexi Cap Fund | Open Ended | 31/12/2025 | 23.97 | 0.51 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 20.64 | 0.39 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 17.24 | 0.19 |
| Nippon India Pharma Fund | Open Ended | 31/12/2025 | 15.04 | 0.18 |
| ITI Flexi Cap Fund | Open Ended | 31/12/2025 | 13.35 | 1.03 |
| Quant Healthcare Fund | Open Ended | 31/12/2025 | 11.23 | 3.10 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/12/2025 | 8.84 | 0.56 |
| LIC MF Flexi Cap Fund | Open Ended | 31/12/2025 | 6.27 | 0.59 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.94 | 0.22 |
| Invesco India Manufacturing Fund | Open Ended | 31/12/2025 | 5.94 | 0.84 |
| Invesco India Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 5.67 | 0.68 |
| Bandhan Midcap Fund | Open Ended | 31/12/2025 | 4.57 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.52 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.35 | 0.22 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 3.29 | 0.62 |
| Bandhan Healthcare Fund | Open Ended | 31/12/2025 | 2.69 | 0.91 |
| LIC MF Healthcare Fund | Open Ended | 31/12/2025 | 2.62 | 3.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.26 | 0.22 |
| Edelweiss ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 1.64 | 0.36 |