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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Concord Biotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13922.32 P/BV 6.71 Book Value ( ₹ ) 198.20
52 Week High/Low ( ₹ ) 1648/987 FV/ML 1/1 P/E(X) 53.36
Book Closure 24/07/2026 EPS ( ₹ ) 24.94 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/08/2026378.851.75
SBI Healthcare Opportunities Fund Open Ended 31/08/2026138.832.40
DSP Healthcare Fund Open Ended 31/08/2026106.412.77
Edelweiss Small Cap Fund Open Ended 31/08/202681.681.13
Quant Healthcare Fund Open Ended 31/08/202630.137.03
Altiva Equity Ex- Top 100 Long - Short ...Open Ended 31/08/202626.141.91
Invesco India Flexi Cap Fund Open Ended 31/08/202625.760.45
Helios Mid Cap Fund Open Ended 31/08/202619.530.88
SBI Balanced Hybrid Fund Open Ended 15/09/202617.680.94
ITI Flexi Cap Fund Open Ended 31/08/202616.921.07
Nippon India Pharma Fund Open Ended 31/08/202616.160.17
Helios Small Cap Fund Open Ended 31/08/202615.110.87
Baroda BNP Paribas Innovation Fund Open Ended 31/08/202611.571.26
Canara Robeco Manufacturing Fund Open Ended 31/08/202611.360.65
Baroda BNP Paribas Health and Wellness ...Open Ended 31/08/202610.852.14

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