Mutual Fund Holdings


Sun Pharmaceutical Industries Ltd
BSE Code 524715 ISIN Demat INE044A01036 Book Value (₹) 101.44 NSE Symbol SUNPHARMA Div & Yield % 0.99 Market Cap ( Cr.) 388,752.25 P/E * 78.05 EPS * 20.76 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,100.71 1.55 199,920.61
ICICI Pru Value Fund 2,404.84 4.47 53,750.43
SBI BSE SENSEX ETF 2,072.00 1.79 115,898.92
ICICI Pru Equity & Debt Fund 1,956.51 4.33 45,151.97
ICICI Pru Large Cap Fund 1,844.93 2.57 71,839.85
ICICI Pru India Opportunities Fund 1,515.93 5.07 29,871.10
HDFC Balanced Advantage Fund 1,081.81 1.07 101,079.60
Nippon India Pharma Fund 997.57 11.94 8,357.03
UTI-Nifty 50 Exchange Traded Fund 972.15 1.55 62,668.75
HDFC Large Cap Fund 965.31 2.56 37,659.18