Mutual Fund Holdings


Godrej Consumer Products Ltd
BSE Code 532424 ISIN Demat INE102D01028 Book Value (₹) 78.76 NSE Symbol GODREJCP Div & Yield % 2.18 Market Cap ( Cr.) 117,192.20 P/E * 89.69 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 648.34 0.73 89,383.23
SBI Large & Midcap Fund 525.74 1.48 35,514.42
Mirae Asset Large Cap Fund 495.79 1.21 41,087.55
ICICI Pru Focused Equity Fund 447.26 3.32 13,470.73
Aditya Birla SL Flexi Cap Fund 419.48 1.72 24,443.27
HDFC Small Cap Fund 390.59 1.02 38,412.10
Aditya Birla SL Large Cap Fund 374.09 1.21 31,015.85
Kotak Flexi Cap Fund 279.65 0.50 56,039.86
Mirae Asset Focused Fund 277.01 3.47 7,979.98
SBI ELSS Tax Saver Fund 223.72 0.70 31,782.82