Biocon Limited — MF Holdings India

Pharmaceuticals & Biotechnology

Biocon Limited

ISIN: INE376G01013 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+7 funds

Total Value

₹8,553.28 Cr

Avg Weight

1.21%

New Entries

Exits

Top Holder

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 5.81%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Biocon Limited is currently held by 64 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹8,553.28 Cr. This month 15 funds entered and 8 funds exited. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund has the highest allocation at 5.81%, followed by BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH at 3.66%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (15)

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 5.81%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 2.15%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.75%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 1.75%

ICICI Prudential Innovation Fund - Direct Plan - Growth 1.61%

SBI Dividend Yield Fund - Direct Plan - Growth 1.41%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth 0.97%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 0.70%

▼ Exits (8)

LIC MF Flexi Cap Fund-Direct Plan-Growth 1.96%

LIC MF Focused Fund-Direct Plan-Growth 3.07%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.17%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth 0.81%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 0.85%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 0.91%

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.00%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth 0.50%

↑ Increased (5)

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH +2.28%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan +0.28%

Kotak Quant Fund - Direct Plan - Growth Option +1.07%

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH +0.26%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN +0.11%

↓ Decreased (41)

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.21%

SBI CONTRA FUND - DIRECT PLAN - GROWTH -0.27%

SBI MNC FUND - DIRECT PLAN -GROWTH -0.34%

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.29%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.33%

Mahindra Manulife Focused Fund - Direct Plan -Growth -0.22%

Franklin India Mid Cap Fund - Direct - Growth -0.24%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.2%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	25	1.54%
Mid Cap	12	1.24%
Multi Cap	6	0.68%
Balanced Advantage	4	0.33%
Multi Asset	3	0.78%
Focused	3	2.33%
ELSS	3	0.31%
Aggressive Hybrid	3	0.51%
Value/Contra	3	1.85%
Flexi Cap	1	1.12%
Dividend Yield	1	1.41%
Large Cap	1	0.49%

All Holdings

All 64 Active Funds Holding Biocon Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Mutual Fund	Equity	5.81%	₹387.66 Cr	NEW
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	3.66%	₹11.35 Cr	+2.28%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Equity	3.12%	₹134.87 Cr	-0.21%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	3.04%	₹1,441.26 Cr	-0.27%
SBI MNC FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Equity	2.78%	₹165.44 Cr	-0.34%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	2.50%	₹208.82 Cr	-0.29%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Mid Cap	2.41%	₹561.00 Cr	-0.33%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	2.35%	₹51.97 Cr	-0.22%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	2.15%	₹259.66 Cr	-0.24%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	2.15%	₹5.39 Cr	NEW
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	2.13%	₹164.80 Cr	+0.28%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.87%	₹719.30 Cr	-0.2%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.75%	₹32.82 Cr	NEW
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.75%	₹33.52 Cr	NEW
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	1.71%	₹396.45 Cr	-0.2%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.68%	₹8.50 Cr	+1.07%
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.67%	₹3.02 Cr	-0.25%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1.61%	₹284.86 Cr	+0.26%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.61%	₹117.17 Cr	NEW
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	1.55%	₹467.55 Cr	-0.16%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	1.53%	₹11.87 Cr	-0.25%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.41%	₹118.68 Cr	NEW
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.40%	₹136.67 Cr	-0.04%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	1.35%	₹35.97 Cr	-0.15%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.29%	₹9.71 Cr	-0.08%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.27%	₹16.63 Cr	-0.15%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.24%	₹58.26 Cr	-0.19%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.21%	₹85.73 Cr	-0.16%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Mutual Fund	Equity	1.19%	₹34.88 Cr	-0.08%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.19%	₹2.72 Cr	-0.1%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.15%	₹468.31 Cr	-0.07%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.12%	₹251.26 Cr	-0.1%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.11%	₹11.39 Cr	-0.17%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.08%	₹9.77 Cr	-0.06%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.00%	₹48.46 Cr	-0.14%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	1.00%	₹58.98 Cr	-0.13%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Value/Contra	0.97%	₹576.86 Cr	NEW
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.92%	₹12.46 Cr	-0.14%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	0.79%	₹67.66 Cr	-0.11%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.70%	₹4.23 Cr	NEW
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.68%	₹24.53 Cr	-0.06%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.66%	₹121.52 Cr	-0.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.63%	₹52.85 Cr	-0.04%
UTI Healthcare Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.63%	₹7.19 Cr	-0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.58%	₹30.30 Cr	-0.06%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	0.51%	₹33.01 Cr	-0.03%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.49%	₹186.25 Cr	-0.04%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.47%	₹146.46 Cr	-0.05%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.46%	₹26.41 Cr	-0.05%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.35%	₹33.04 Cr	NEW
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.34%	₹180.79 Cr	-0.05%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	0.32%	₹45.56 Cr	-0.03%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.25%	₹7.19 Cr	+0.11%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.17%	₹24.06 L	-0.03%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.16%	₹3.21 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.14%	₹4.58 Cr	NEW
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.14%	₹19.53 Cr	NEW
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.13%	₹35.97 Cr	NEW
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.13%	₹7.73 Cr	-0.01%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.12%	₹96.21 Cr	NEW
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.09%	₹14.71 Cr	NEW
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.01%	₹74.09 L	—
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.01%	₹44.96 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-108.33 L	—