Mutual Fund Holdings


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Sun Pharmaceutical Industries Ltd
BSE Code 524715 ISIN Demat INE044A01036 Book Value (₹) 99.25 Div & Yield % 0.89 Market Cap ( Cr.) 430,836.58 P/E * 98.72 EPS * 18.19 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,418.65 1.60 213,394.34
ICICI Pru Value Fund 2,686.46 4.44 60,571.34
SBI BSE SENSEX ETF 2,323.25 1.91 121,592.96
ICICI Pru Equity & Debt Fund 2,109.45 4.20 50,205.35
ICICI Pru Large Cap Fund 1,937.38 2.50 77,451.59
HDFC Balanced Advantage Fund 1,449.76 1.35 107,589.67
ICICI Pru India Opportunities Fund 1,185.95 3.33 35,665.82
UTI-Nifty 50 Exchange Traded Fund 1,106.15 1.60 69,057.50
Nippon India Pharma Fund 1,086.73 13.08 8,306.35
ICICI Pru Multi-Asset Fund 1,030.31 1.24 83,044.78