GrowingWithAK

Biocon Ltd.

Held by 273 funds in our universe · avg weight 0.81% · range -1.16% to 5.33%

Current price ₹335.0
Market cap ₹57,420 cr
P/E (TTM) 103.7
P/B 1.7
ROE 1.1%
Debt / equity 42.15
Revenue growth +10.0%
Profit margin 2.9%
Dividend yield 0.14%

P/E history band: 38-72 · currently expensive vs own history

From 52-wk high -24.0%
52-week high ₹440.7
52-week low ₹335.0
200-day MA ₹392.6
vs 200D MA -14.7%
Worst drop 3y -24.7%
Worst drop all-time -58.9%
Market-cap class Mid Cap

Price as of 2026-10-21

Fund Category % of fund in this stock As of
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

Equity · Sectoral/ Thematic 5.33% 2026-09-30
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option

Tata Mutual Fund

Other · Index Funds 3.96% 2026-09-30
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

Other · Index Funds 3.96% 2026-09-30
SBI CONTRA FUND - Direct Plan - Growth

SBI Mutual Fund

Equity · Contra Fund 3.29% 2026-09-30
LIC MF Focused Fund - Direct Plan - Growth

LIC Mutual Fund

Equity · Focused Fund 3.07% 2026-03-31
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · Focused Fund 3.03% 2026-09-30
Helios Arbitrage Fund - Direct Plan - Growth

Helios Mutual Fund

Hybrid · Arbitrage Fund 2.86% 2026-06-30
Mahindra Manulife Focused Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · Focused Fund 2.77% 2026-09-30
Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 2.74% 2026-06-30
ICICI Prudential Focused Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Focused Fund 2.69% 2026-09-30
Nippon India Nifty Pharma ETF - Direct Plan

Nippon India Mutual Fund

Other · Other ETFs 2.62% 2026-09-30
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Other · Index Funds 2.62% 2026-09-30
SBI MNC FUND - Direct Plan - Growth

SBI Mutual Fund

Equity · Sectoral/ Thematic 2.61% 2026-09-30
Franklin India Mid Cap Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund

Equity · Mid Cap Fund 2.56% 2026-08-31
SBI MIDCAP FUND - Direct Plan - Growth

SBI Mutual Fund

Equity · Mid Cap Fund 2.48% 2026-09-30
LIC MF Healthcare Fund - Direct Plan - Growth

LIC Mutual Fund

Equity · Sectoral/ Thematic 2.37% 2026-09-30
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth

SBI Mutual Fund

Equity · Sectoral/ Thematic 2.37% 2026-09-30
ICICI Prudential Active Momentum Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Sectoral/ Thematic 2.34% 2026-06-30
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund

Equity · Sectoral/ Thematic 2.33% 2026-09-30
ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund

Other · Other ETFs 2.28% 2026-09-30
DSP Nifty Healthcare Index Fund - Direct Plan - Growth

DSP Mutual Fund

Other · Index Funds 2.28% 2026-09-30
Axis NIFTY Healthcare ETF

Axis Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 2.28% 2026-09-30
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund

Equity · ELSS (legacy) 2.24% 2026-09-30
SBI LARGE & MIDCAP FUND - Direct Plan - Growth

SBI Mutual Fund

Equity · Large & Mid Cap Fund 2.20% 2026-09-30
The Wealth Company Mid Cap Fund - Direct Plan - Growth

The Wealth Company Mutual Fund

Equity · Mid Cap Fund 2.15% 2026-09-30
The Wealth Company Arbitrage Fund - Direct Plan - Growth

The Wealth Company Mutual Fund

Hybrid · Arbitrage Fund 2.08% 2026-09-30
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund

Motilal Oswal Mutual Fund

Other · Index Funds 2.02% 2026-08-31
NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund

Hybrid · Arbitrage Fund 2.01% 2026-09-30
Mirae Asset Healthcare Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Equity · Sectoral/ Thematic 2.00% 2026-09-30
The Wealth Company Multi Cap Fund - Direct Plan - Growth

The Wealth Company Mutual Fund

Equity · Multi Cap Fund 2.00% 2026-09-30
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

Bandhan Mutual Fund

Other · Index Funds 2.00% 2026-03-31
Mirae Asset BSE Midcap 150 Momentum 30 ETF

Mirae Asset Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 1.97% 2026-08-31
LIC MF Flexi Cap Fund - Direct Plan - Growth

LIC Mutual Fund

Equity · Flexi Cap Fund 1.96% 2026-03-31
Mirae Asset Nifty 500 Healthcare ETF

Mirae Asset Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 1.91% 2026-09-30
SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund

Equity · Dividend Yield Fund 1.86% 2026-09-30
The Wealth Company Small Cap Fund - Direct Plan - Growth

The Wealth Company Mutual Fund

Equity · Small Cap Fund 1.77% 2026-07-31
Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund

Equity · Sectoral/ Thematic 1.75% 2026-09-30
SBI MultiCap Fund - Direct Plan - Growth

SBI Mutual Fund

Equity · Multi Cap Fund 1.74% 2026-09-30
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · Mid Cap Fund 1.64% 2026-09-30
Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund

Other · Other ETFs 1.63% 2026-09-30
UTI - Healthcare Fund - Direct Plan - Growth

UTI Mutual Fund

Equity · Sectoral/ Thematic 1.62% 2026-09-30
Kotak Large & Mid Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Equity · Large & Mid Cap Fund 1.57% 2026-09-30
Nippon India Focused Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Equity · Focused Fund 1.57% 2026-09-30
Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund

Equity · Flexi Cap Fund 1.56% 2026-09-30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Other · Index Funds 1.55% 2026-03-31
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

Equity · Sectoral/ Thematic 1.54% 2026-09-30
Canara Robeco Mid Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund

Equity · Mid Cap Fund 1.48% 2026-09-30
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Equity · Sectoral/ Thematic 1.47% 2026-09-30
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · Sectoral/ Thematic 1.45% 2026-09-30
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

SBI Mutual Fund

Hybrid · Multi Asset Allocation 1.39% 2026-09-30
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth

SBI Mutual Fund

Hybrid · Conservative Hybrid Fund 1.39% 2026-09-30
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · Sectoral/ Thematic 1.33% 2026-09-30
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth

ICICI Prudential Mutual Fund

Solution Oriented · Retirement Fund 1.28% 2026-09-30
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · Sectoral/ Thematic 1.21% 2026-09-30
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Other · Index Funds 1.20% 2026-09-30
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund

Other · Index Funds 1.20% 2026-09-30
Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · Value Fund 1.20% 2026-09-30
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW

SBI Mutual Fund

Other · Other ETFs 1.20% 2026-09-30
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Other · Index Funds 1.20% 2026-09-30
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF

Motilal Oswal Mutual Fund

Other · Other ETFs 1.20% 2026-09-30
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Equity · Large & Mid Cap Fund 1.19% 2026-09-30
SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 1.19% 2026-09-30
Kotak Manufacture in India Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Equity · Sectoral/ Thematic 1.18% 2026-09-30
SBI FLEXICAP FUND - Direct Plan - Growth

SBI Mutual Fund

Equity · Flexi Cap Fund 1.17% 2026-09-30
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · Sectoral/ Thematic 1.15% 2026-09-30
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth

The Wealth Company Mutual Fund

Hybrid · Multi Asset Allocation 1.11% 2026-09-30
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth

Bank of India Mutual Fund

Hybrid · Arbitrage Fund 1.09% 2026-09-30
ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Sectoral/ Thematic 1.09% 2026-09-30
ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund

Equity · Value Fund 1.08% 2026-09-30
Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual Fund

Equity · Flexi Cap Fund 1.07% 2026-09-30
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund

Hybrid · Equity Savings 1.06% 2026-09-30
Bajaj Finserv Healthcare Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Equity · Sectoral/ Thematic 1.05% 2026-09-30
Kotak Mid Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Equity · Mid Cap Fund 1.03% 2026-09-30
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION

HDFC Mutual Fund

Equity · Sectoral/ Thematic 1.02% 2026-09-30
HDFC MNC Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Equity · Sectoral/ Thematic 1.01% 2026-07-31
Nippon India Pharma Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Equity · Sectoral/ Thematic 1.01% 2026-09-30
ITI Business Cycle Fund - Direct Plan - Growth Option

ITI Mutual Fund

Equity · Sectoral/ Thematic 1.00% 2026-09-30
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth

SBI Mutual Fund

Equity · Sectoral/ Thematic 0.97% 2026-09-30
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund

Solution Oriented · Retirement Fund 0.97% 2026-09-30
ICICI Prudential Equity Savings Fund – Series 1

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.96% 2026-09-30
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund

Hybrid · Equity Savings 0.96% 2026-09-30
ICICI Prudential Quality Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Sectoral/ Thematic 0.95% 2026-07-31
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth

Trust Mutual Fund

Equity · Large & Mid Cap Fund 0.94% 2026-09-30
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund

Hybrid · Arbitrage Fund 0.93% 2026-09-30
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · Flexi Cap Fund 0.91% 2026-03-31
360 ONE Flexicap Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund

Equity · Flexi Cap Fund 0.91% 2026-09-30
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Hybrid · Aggressive Hybrid Fund 0.85% 2026-03-31
ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund

Equity · Mid Cap Fund 0.85% 2026-09-30
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund

Equity · Multi Cap Fund 0.84% 2026-09-30
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · Mid Cap Fund 0.83% 2026-09-30
LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund

Other · Other ETFs 0.82% 2026-09-30
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund

Equity · ELSS 0.81% 2026-03-31
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund

Equity · Sectoral/ Thematic 0.81% 2026-09-30
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund

Solution Oriented · Retirement Fund 0.80% 2026-09-30
Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund

Other · Other ETFs 0.79% 2026-09-30
TRUSTMF MID CAP FUND - Direct Plan - Growth

Trust Mutual Fund

Equity · Mid Cap Fund 0.78% 2026-09-30
Axis Arbitrage Fund - Direct Plan - Growth Option

Axis Mutual Fund

Hybrid · Arbitrage Fund 0.78% 2026-09-30
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund

Other · Index Funds 0.74% 2026-03-31
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund

Equity · Flexi Cap Fund 0.72% 2026-09-30
UTI Large & Mid Cap Fund - Direct Plan - Growth

UTI Mutual Fund

Equity · Large & Mid Cap Fund 0.71% 2026-09-30
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option

Tata Mutual Fund

Equity · Sectoral/ Thematic 0.69% 2026-09-30
Tata Flexi Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund

Equity · Flexi Cap Fund 0.69% 2026-09-30
Mirae Asset Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Equity · Mid Cap Fund 0.66% 2026-04-30
HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund

Other · Other ETFs 0.64% 2026-09-30
Invesco India Arbitrage Fund - Direct Plan - Growth

Invesco Mutual Fund

Hybrid · Arbitrage Fund 0.64% 2026-09-30
Zerodha Nifty Midcap 150 ETF - Direct Plan

Zerodha Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 0.64% 2026-09-30
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH

Kotak Mahindra Mutual Fund

Other · Index Funds 0.64% 2026-09-30
Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual Fund

Other · Other ETFs 0.64% 2026-09-30
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Other · Index Funds 0.64% 2026-09-30
Nippon India ETF Nifty Midcap 150 - Direct Plan

Nippon India Mutual Fund

Other · Other ETFs 0.64% 2026-09-30
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund

Other · Index Funds 0.64% 2026-09-30
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW

SBI Mutual Fund

Other · Other ETFs 0.64% 2026-09-30
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund

Other · Index Funds 0.64% 2026-09-30
Navi Nifty Midcap 150 Index Fund

Navi Mutual Fund

Other · Index Funds 0.64% 2026-09-30
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

Other · Index Funds 0.64% 2026-09-30
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Other · Index Funds 0.64% 2026-09-30
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth

UTI Mutual Fund

Other · Index Funds 0.64% 2026-09-30
JM Arbitrage Fund - Direct Plan - Growth Option

JM Financial Mutual Fund

Hybrid · Arbitrage Fund 0.64% 2026-03-31
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth

Groww Mutual Fund

Other · Index Funds 0.64% 2026-09-30
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund

Other · Index Funds 0.64% 2026-09-30
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · Sectoral/ Thematic 0.64% 2026-09-30
Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 0.64% 2026-09-30
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Other · Index Funds 0.64% 2026-09-30
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth

UTI Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 0.63% 2026-09-30
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth

DSP Mutual Fund

Other · Index Funds 0.63% 2026-09-30
ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund

Other · Other ETFs 0.63% 2026-09-30
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Other · Index Funds 0.63% 2026-09-30
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Other · Index Funds 0.62% 2026-09-30
ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund

Hybrid · Arbitrage Fund 0.61% 2026-05-31
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth

ICICI Prudential Mutual Fund

Solution Oriented · Retirement Fund 0.60% 2026-09-30
Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund

Hybrid · Arbitrage Fund 0.59% 2026-09-30
ICICI Prudential Value Fund - Series 16

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 15

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 14

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 13

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 12

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 11

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 10

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 20

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Value Fund 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 1

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 3

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 4

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 5

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 6

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 7

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 8

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 9

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 19

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 18

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 17

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
ICICI Prudential Value Fund - Series 2

ICICI Prudential Mutual Fund

Equity · Growth (legacy) 0.55% 2026-09-30
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth

Old Bridge Mutual Fund

Hybrid · Arbitrage Fund 0.55% 2026-09-30
UTI - MNC Fund - Direct Plan - Growth

UTI Mutual Fund

Equity · Sectoral/ Thematic 0.53% 2026-09-30
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option

HDFC Mutual Fund

Equity · Dividend Yield Fund 0.52% 2026-09-30
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth

ICICI Prudential Mutual Fund

Solution Oriented · Retirement Fund 0.51% 2026-09-30
Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Equity · Large & Mid Cap Fund 0.50% 2026-03-31
SBI ELSS Tax Saver Fund - Direct Plan - Growth

SBI Mutual Fund

Equity · ELSS 0.50% 2026-09-30
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Other · FoF Domestic 0.49% 2026-09-30
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund

Equity · Sectoral/ Thematic 0.49% 2026-09-30
Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 0.49% 2026-09-30
Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Equity · Large Cap Fund 0.49% 2026-04-30
Franklin India Multi Cap Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund

Equity · Multi Cap Fund 0.48% 2026-08-31
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Equity · Multi Cap Fund 0.47% 2026-06-30
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund

Equity · ELSS 0.47% 2026-08-31
HSBC Arbitrage Fund - Direct Plan - Growth

HSBC Mutual Fund

Hybrid · Arbitrage Fund 0.46% 2026-08-31
Kotak Quant Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Equity · Sectoral/ Thematic 0.44% 2026-09-30
Parag Parikh Arbitrage Fund - Direct Plan - Growth

PPFAS Mutual Fund

Hybrid · Arbitrage Fund 0.44% 2026-09-30
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth

UTI Mutual Fund

Other · Index Funds 0.43% 2026-09-30
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Equity · Large & Mid Cap Fund 0.43% 2026-07-31
Mirae Asset Arbitrage Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Hybrid · Arbitrage Fund 0.42% 2026-09-30
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund

Equity · Sectoral/ Thematic 0.42% 2026-09-30
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth

Navi Mutual Fund

Other · Index Funds 0.41% 2026-09-30
DSP Arbitrage fund - Direct Plan - Growth

DSP Mutual Fund

Hybrid · Arbitrage Fund 0.41% 2026-09-30
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund

Solution Oriented · Retirement Fund 0.40% 2026-09-30
UTI Aggressive Hybrid Fund - Direct Plan - Growth

UTI Mutual Fund

Hybrid · Aggressive Hybrid Fund 0.39% 2026-07-31
HDFC Manufacturing Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Equity · Sectoral/ Thematic 0.39% 2026-09-30
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Large Cap Fund 0.38% 2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Hybrid · Multi Asset Allocation 0.38% 2026-09-30
HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
SBI Arbitrage Fund - Direct Plan - Growth

SBI Mutual Fund

Hybrid · Arbitrage Fund 0.37% 2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Hybrid · Aggressive Hybrid Fund 0.35% 2026-04-30
ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Hybrid · Arbitrage Fund 0.34% 2026-09-30
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth

Edelweiss Mutual Fund

Hybrid · Aggressive Hybrid Fund 0.34% 2026-06-30
Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · Small Cap Fund 0.34% 2026-09-30
ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Sectoral/ Thematic 0.33% 2026-07-31
Nippon India Arbitrage Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Hybrid · Arbitrage Fund 0.33% 2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Hybrid · Conservative Hybrid Fund 0.33% 2026-09-30
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Hybrid · Equity Savings 0.33% 2026-09-30
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund

Other · Index Funds 0.32% 2026-09-30
Edelweiss Nifty LargeMidcap 250 ETF

Edelweiss Mutual Fund

Other · Other ETFs 0.32% 2026-09-30
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Other · Index Funds 0.32% 2026-09-30
Edelweiss Arbitrage Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Hybrid · Arbitrage Fund 0.32% 2026-09-30
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund

Other · Index Funds 0.32% 2026-09-30
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund

Other · Index Funds 0.32% 2026-09-30
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Other · Index Funds 0.32% 2026-09-30
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Other · Index Funds 0.32% 2026-09-30
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Other · Index Funds 0.31% 2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.31% 2026-09-30
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Hybrid · Arbitrage Fund 0.30% 2026-09-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.29% 2026-09-30
BANDHAN Arbitrage Fund - Direct Plan - Growth

Bandhan Mutual Fund

Hybrid · Arbitrage Fund 0.29% 2026-03-31
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · ELSS 0.28% 2026-09-30
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Hybrid · Aggressive Hybrid Fund 0.28% 2026-09-30
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option

Zerodha Mutual Fund

Solution Oriented · Life Cycle Fund with Maturity of 15 Years 0.26% 2026-09-30
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth

Zerodha Mutual Fund

Solution Oriented · Life Cycle Fund with Maturity of 5 Years 0.26% 2026-09-30
Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option

Zerodha Mutual Fund

Solution Oriented · Life Cycle Fund with Maturity of 10 Years 0.26% 2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Hybrid · Aggressive Hybrid Fund 0.25% 2026-09-30
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth

Trust Mutual Fund

Hybrid · Arbitrage Fund 0.25% 2026-05-31
HDFC Flexi Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Equity · Flexi Cap Fund 0.25% 2026-09-30
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.24% 2026-09-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund

Equity · Sectoral/ Thematic 0.23% 2026-09-30
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund

Other · Index Funds 0.22% 2026-09-30
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Other · Index Funds 0.20% 2026-09-30
Mirae Asset Equity Savings Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Hybrid · Equity Savings 0.20% 2026-03-31
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Equity · ELSS 0.17% 2026-07-31
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund

Hybrid · Multi Asset Allocation 0.17% 2026-09-30
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Hybrid · Arbitrage Fund 0.17% 2026-09-30
DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund

Hybrid · Equity Savings 0.17% 2026-09-30
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Other · Index Funds 0.16% 2026-09-30
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

Navi Mutual Fund

Other · Index Funds 0.16% 2026-09-30
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund

Solution Oriented · Retirement Fund 0.16% 2026-09-30
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 0.16% 2026-09-30
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.16% 2026-04-30
UTI Retirement Fund - Direct Plan - Growth

UTI Mutual Fund

Solution Oriented · Retirement Fund 0.15% 2026-07-31
HDFC BSE 500 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Other · Index Funds 0.14% 2026-09-30
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Hybrid · Multi Asset Allocation 0.14% 2026-03-31
HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund

Other · Other ETFs 0.14% 2026-09-30
BANDHAN MULTI CAP FUND - Direct Plan - Growth

Bandhan Mutual Fund

Equity · Multi Cap Fund 0.14% 2026-03-31
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund

Other · FoF Domestic 0.14% 2026-04-30
ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund

Other · Other ETFs 0.14% 2026-09-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Hybrid · Multi Asset Allocation 0.14% 2026-04-30
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Other · Index Funds 0.14% 2026-09-30
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund

Hybrid · Arbitrage Fund 0.13% 2026-09-30
DSP Nifty 500 Index Fund - Direct Plan - Growth

DSP Mutual Fund

Other · Index Funds 0.13% 2026-09-30
SBI Nifty 500 Index Fund - Direct Plan - Growth

SBI Mutual Fund

Other · Index Funds 0.13% 2026-09-30
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth

Bandhan Mutual Fund

Other · Index Funds 0.13% 2026-04-30
Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund

Other · Index Funds 0.13% 2026-09-30
UTI Nifty 500 Exchange Traded Fund

UTI Mutual Fund

Exchange Traded Funds (ETFs) · Equity ETF 0.13% 2026-09-30
UTI Nifty 500 Index Fund

UTI Mutual Fund

Other · Index Funds 0.13% 2026-09-30
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

Other · Index Funds 0.13% 2026-09-30
Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund

Other · Other ETFs 0.13% 2026-09-30
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

Other · Index Funds 0.13% 2026-09-30
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth

Angel One Mutual Fund

Other · Index Funds 0.13% 2026-09-30
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan

Angel One Mutual Fund

Other · Other ETFs 0.13% 2026-09-30
Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund

Other · Index Funds 0.13% 2026-09-30
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Other · Index Funds 0.13% 2026-09-30
Motilal Oswal Arbitrage Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

Hybrid · Arbitrage Fund 0.10% 2026-09-30
UTI Balanced Advantage Fund - Direct Plan - Growth

UTI Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.10% 2026-07-31
ICICI Prudential Multi Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Equity · Multi Cap Fund 0.09% 2026-04-30
Franklin India Arbitrage Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund

Hybrid · Arbitrage Fund 0.08% 2026-08-31
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH

Unifi Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.07% 2026-07-31
Edelweiss Equity Savings Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Hybrid · Equity Savings 0.05% 2026-09-30
Nippon India Multi Cap Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Equity · Multi Cap Fund 0.05% 2026-06-30
Axis Equity Savings Fund - Direct Plan - Growth Option

Axis Mutual Fund

Hybrid · Equity Savings 0.04% 2026-09-30
HDFC Equity Savings Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Hybrid · Equity Savings 0.03% 2026-09-30
Edelweiss Business Cycle Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Equity · Sectoral/ Thematic 0.03% 2026-08-31
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Hybrid · Arbitrage Fund 0.01% 2026-09-30
Axis Balanced Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.01% 2026-07-31
Franklin India Opportunities Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund

Equity · Sectoral/ Thematic 0.01% 2026-05-29
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund

Hybrid · Conservative Hybrid Fund 0.00% 2026-09-30
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.00% 2026-03-31
HSBC Midcap Fund - Direct Plan - Growth

HSBC Mutual Fund

Equity · Mid Cap Fund 0.00% 2026-08-31
Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Hybrid · Arbitrage Fund -0.32% 2026-09-30
UTI - Arbitrage Fund - Direct Plan - Growth

UTI Mutual Fund

Hybrid · Arbitrage Fund -0.39% 2026-09-30
Tata Arbitrage Fund - Direct Plan - Growth Option

Tata Mutual Fund

Hybrid · Arbitrage Fund -0.47% 2026-09-30
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option

quant Mutual Fund

Hybrid · Multi Asset Allocation -0.48% 2026-09-30
quant Arbitrage Fund - Direct Plan - Growth Option

quant Mutual Fund

Hybrid · Arbitrage Fund -1.16% 2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.