Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 306.46 NSE Symbol GODFRYPHLP Div & Yield % 1.11 Market Cap ( Cr.) 44,519.53 P/E * 35.38 EPS * 80.67 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Value Fund 327.45 2.25 14,553.04
HSBC Midcap Fund 318.33 2.54 12,548.61
JM Flexicap Fund 228.15 3.79 6,015.32
Mahindra Manulife Small Cap Fund 85.99 2.03 4,234.86
HSBC Multi Cap Fund 68.78 1.29 5,340.88
HSBC Large and Mid Cap Fund 65.43 1.40 4,664.05
HSBC Aggressive Hybrid Fund 63.95 1.13 5,650.04
JM Midcap Fund 54.63 3.70 1,474.62
Motilal Oswal Consumption Fund 44.38 3.77 1,176.07
JM Value Fund 42.05 4.26 987.49