Mutual Fund Holdings


Sun Pharmaceuticals Industries Ltd
BSE Code 524715 ISIN Demat INE044A01036 Book Value (₹) 100.23 NSE Symbol SUNPHARMA Div & Yield % 0.76 Market Cap ( Cr.) 360,919.96 P/E * 87.61 EPS * 17.17 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,148.74 1.78 177,047.39
ICICI Pru Value Discovery Fund 2,514.74 6.09 41,281.57
SBI S&P BSE SENSEX ETF 2,241.90 2.08 108,029.48
ICICI Pru Bluechip Fund 1,437.29 2.69 53,505.33
ICICI Pru Equity & Debt Fund 1,305.58 3.90 33,502.19
AXIS Bluechip Fund 1,219.50 3.64 33,523.02
Nippon India Pharma Fund 1,062.49 14.91 7,125.28
HDFC Top 100 Fund 1,042.66 3.22 32,355.19
SBI Bluechip Fund 1,036.00 2.31 44,819.48
HDFC Balanced Advantage Fund 1,007.90 1.26 79,875.08