Mutual Fund Holdings


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Sun Pharmaceutical Industries Ltd
BSE Code 524715 ISIN Demat INE044A01036 Book Value (₹) 99.25 Div & Yield % 0.96 Market Cap ( Cr.) 400,496.99 P/E * 91.76 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 3,488.20 1.82 191,909.36
ICICI Pru Value Fund 2,717.70 4.87 55,851.76
SBI BSE SENSEX ETF 2,448.05 2.23 109,849.90
ICICI Pru Equity & Debt Fund 2,118.56 4.54 46,700.42
ICICI Pru Large Cap Fund 1,959.91 2.80 69,947.55
HDFC Balanced Advantage Fund 1,466.62 1.49 98,457.75
ICICI Pru India Opportunities Fund 1,199.74 3.64 32,925.45
UTI-Nifty 50 Exchange Traded Fund 1,163.41 1.82 64,007.03
UTI-BSE Sensex ETF 1,107.81 2.23 49,710.03
Nippon India Pharma Fund 1,099.37 13.92 7,898.24