Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Biocon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67486.50 P/BV 1.98 Book Value ( ₹ ) 209.95
52 Week High/Low ( ₹ ) 440/331 FV/ML 5/1 P/E(X) 175.05
Book Closure 03/07/2026 EPS ( ₹ ) 2.38 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/20261441.263.04
SBI Large & Midcap Fund Open Ended 30/04/2026719.301.87
ICICI Prudential Value Fund Open Ended 30/04/2026576.860.97
SBI Midcap Fund Open Ended 30/04/2026561.002.41
SBI Balanced Advantage Fund Open Ended 30/04/2026468.311.15
Kotak Large & Midcap Fund - Regular...Open Ended 30/04/2026467.541.55
SBI Multicap Fund Open Ended 30/04/2026396.451.71
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/2026387.665.81
SBI Multi Asset Allocation Fund Open Ended 15/05/2026340.661.89
Franklin India Mid Cap Fund Open Ended 30/04/2026259.662.15
SBI Flexicap Fund Open Ended 30/04/2026251.261.12
Nippon India Focused Fund Open Ended 30/04/2026208.822.50
Mirae Asset Large Cap Fund Open Ended 30/04/2026186.250.49
Nippon India Multi Cap Fund Open Ended 30/04/2026180.790.34
SBI MNC Fund Open Ended 30/04/2026165.442.78

Showing Page : 1 of 12

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android