Mutual Fund Holdings


Sun Pharmaceutical Industries Ltd
BSE Code 524715 ISIN Demat INE044A01036 Book Value (₹) 99.25 NSE Symbol SUNPHARMA Div & Yield % 0.91 Market Cap ( Cr.) 422,210.97 P/E * 90.33 EPS * 19.48 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,201.39 1.51 212,190.55
ICICI Pru Value Fund 2,621.84 4.53 57,934.73
ICICI Pru Equity & Debt Fund 2,278.55 4.74 48,071.30
SBI BSE SENSEX ETF 2,207.01 1.79 123,001.46
ICICI Pru Large Cap Fund 1,990.23 2.62 75,863.08
ICICI Pru India Opportunities Fund 1,360.69 4.17 32,669.01
HDFC Balanced Advantage Fund 1,147.08 1.08 106,493.55
ICICI Pru Multi-Asset Fund 1,062.59 1.48 71,900.48
Nippon India Pharma Fund 1,057.76 12.67 8,346.49
HDFC Large Cap Fund 1,023.55 2.57 39,779.26