Mutual Fund Holdings


Biocon Ltd
BSE Code 532523 ISIN Demat INE376G01013 Book Value (₹) 90.88 NSE Symbol BIOCON Div & Yield % 0.16 Market Cap ( Cr.) 36,582.28 P/E * 338.56 EPS * 0.9 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 500.69 1.69 29,585.65
SBI Balanced Advantage Fund 299.18 1.01 29,753.24
Mirae Asset Large Cap Fund 295.17 0.78 38,060.19
Kotak Equity Opportunities Fund 134.35 0.62 21,495.80
Invesco India Arbitrage Fund 120.91 0.79 15,280.69
Kotak Equity Arbitrage Fund 118.67 0.27 43,514.53
Tata Arbitrage Fund 105.84 0.91 11,605.73
SBI Arbitrage Opportunities Fund 104.27 0.36 29,009.02
ICICI Pru Equity - Arbitrage Fund 86.13 0.44 19,732.62
HDFC Arbitrage Fund 79.86 0.68 11,804.46