Funds holding Biocon Ltd
ISIN INE376G01013 · India · LEI 335800NK3L7QCHLOC198
- Fund holders
- 84
- Of which ETFs
- 33 51 other funds
- Value held
- ≈ 850.7M $ 197.9M $ · 61.9B INR · 32.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Contra Fund SBI | 40,073,925 | 17.1B INR | 3.53 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 23,500,000 | 10B INR | 2.36 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 15,598,584 | 6.6B INR | 2.73 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 13,021,205 | 5.5B INR | 1.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,062,997 | 53.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,456,057 | 51.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 11,023,314 | 4.7B INR | 1.94 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 7,920,476 | 3.4B INR | 1.67 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 6,986,253 | 3B INR | 1.30 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,270,324 | 28.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI MNC Fund SBI | 4,500,000 | 1.9B INR | 2.96 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 4,340,000 | 1.8B INR | 0.39 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 4,072,215 | 1.7B INR | 0.54 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 4,050,000 | 1.7B INR | 1.99 % | as of Jul 31, 2026 ↗ |
| SBI Conservative Hybrid Fund SBI | 3,800,000 | 1.6B INR | 1.58 % | as of Jul 31, 2026 ↗ |
| SBI Healthcare Opportunities Fund SBI | 3,750,000 | 1.6B INR | 2.96 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,935,620 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1,300,000 | 553.4M INR | 1.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,166,508 | 5.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,090,223 | 4.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 1,073,263 | 4.8M $ | 0.76 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 891,328 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 841,695 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 808,690 | 3.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 805,000 | 342.7M INR | 1.08 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 750,486 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 743,080 | 3.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 694,843 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 684,875 | 24.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 399,152 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 387,645 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 386,976 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 378,817 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 345,000 | 146.9M INR | 0.90 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 323,002 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 240,189 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 219,201 | 968.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 213,986 | 7.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 207,051 | 88.1M INR | 0.73 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 197,897 | 874.5K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 193,488 | 863K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 183,594 | 819.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155,067 | 685.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 150,000 | 63.9M INR | 2.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 144,739 | 652.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 138,098 | 622.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 135,299 | 610.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 131,566 | 581.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,240 | 487.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 106,042 | 468.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 76,621 | 339.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 69,960 | 308.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 67,668 | 299K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,582 | 301.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,516 | 296.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,727 | 217.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 41,448 | 184.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,653 | 132.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 27,864 | 11.9M INR | 0.15 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 27,000 | 11.5M INR | 0.45 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 20,894 | 94.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 20,599 | 91.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,453 | 82.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,604 | 74.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 16,444 | 72.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 15,452 | 68.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 14,818 | 66.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 14,688 | 66.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,258 | 63.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,885 | 53.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 11,002 | 48.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 9,973 | 44.1K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,395 | 41.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 7,800 | 3.3M INR | 0.24 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,975 | 27K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,335 | 24.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,540 | 20.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,151 | 18.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 3,300 | 1.4M INR | 1.33 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,996 | 13.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 2,215 | 943K INR | 0.73 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,546 | 7K $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 987 | 4.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 469 | 2.1K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Contra Fund SBI | 3.53 % | as of Jul 31, 2026 ↗ |
| SBI Healthcare Opportunities Fund SBI | 2.96 % | as of Jul 31, 2026 ↗ |
| SBI MNC Fund SBI | 2.96 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 2.73 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 2.47 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 2.36 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 1.99 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 1.94 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 1.67 % | as of Jul 31, 2026 ↗ |
| SBI Conservative Hybrid Fund SBI | 1.58 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 59 | -1 | 44,303,765 | +12.1 % |
| 2026Q2 | 60 | -3 | 39,515,822 | +10.1 % |
| 2026Q1 | 63 | +7 | 35,906,703 | +8.1 % |
| 2025Q4 | 56 | -2 | 33,228,297 | +25.2 % |
| 2025Q3 | 58 | -1 | 26,545,310 | +5.1 % |
| 2025Q2 | 59 | +1 | 25,249,009 | -0.4 % |
| 2025Q1 | 58 | +1 | 25,357,128 | -5.7 % |
| 2024Q4 | 57 | +6 | 26,879,462 | +5.9 % |
| 2024Q3 | 51 | +10 | 25,383,477 | +3.3 % |
| 2024Q2 | 41 | +5 | 24,570,665 | +123.6 % |
| 2024Q1 | 36 | -13 | 10,987,892 | -56.0 % |
| 2023Q4 | 49 | 24,959,892 |
Cite this page
Titelia. "Funds holding Biocon Ltd". https://titelia.com/en/stocks/biocon-ltd-INE376G01013