Mutual Fund Holdings


Sun Pharmaceutical Industries Ltd
BSE Code 524715 ISIN Demat INE044A01036 Book Value (₹) 101.44 NSE Symbol SUNPHARMA Div & Yield % 0.96 Market Cap ( Cr.) 401,288.77 P/E * 93.86 EPS * 17.82 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 56.14 1.96 2,867.46
Baroda BNP Paribas Value Fund 20.11 1.51 1,332.16
Franklin India ELSS Tax Saver Fund 74.91 1.09 6,883.11
DSP Nifty 50 Index Fund 12.61 1.56 809.64
HDFC Value Fund 184.33 2.48 7,443.45
UTI-Nifty 50 Index Fund 375.91 1.56 24,115.50
Edelweiss NIFTY Large Mid Cap 250 Index Fund 1.87 0.64 289.87
Tata India Pharma & Healthcare Fund 143.16 11.17 1,281.99
Kotak MNC Fund 49.77 2.18 2,277.83
HDFC Balanced Advantage Fund 1,136.90 1.11 102,789.77