Mutual Fund Holdings


Godrej Consumer Products Ltd
BSE Code 532424 ISIN Demat INE102D01028 Book Value (₹) 78.76 NSE Symbol GODREJCP Div & Yield % 2.12 Market Cap ( Cr.) 120,712.16 P/E * 92.38 EPS * 12.77 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 778.55 0.84 92,168.85
Mirae Asset Large Cap Fund 614.93 1.47 41,863.69
SBI Large & Midcap Fund 538.43 1.45 37,044.60
HDFC Small Cap Fund 537.49 1.41 38,020.31
ICICI Pru Focused Equity Fund 506.43 3.58 14,146.34
Aditya Birla SL Flexi Cap Fund 469.70 1.89 24,815.11
Aditya Birla SL Large Cap Fund 414.05 1.32 31,450.89
Kotak Arbitrage Fund 313.89 0.43 72,773.54
Kotak Flexi Cap Fund 286.40 0.50 56,885.07
Mirae Asset Focused Fund 283.72 3.59 7,904.13