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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Godfrey Phillips India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 51731.35 P/BV 10.98 Book Value ( ₹ ) 905.97
52 Week High/Low ( ₹ ) 11444/4110 FV/ML 2/1 P/E(X) 48.26
Book Closure 22/08/2025 EPS ( ₹ ) 206.18 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 30/06/2025416.822.97
HSBC Midcap Fund Open Ended 30/06/2025336.522.77
JM Flexicap Fund Open Ended 30/06/2025234.923.82
Mahindra Manulife Small Cap Fund Open Ended 30/06/202585.072.09
HSBC Large & Mid Cap Fund Open Ended 30/06/202572.131.65
HSBC Aggressive Hybrid Fund Open Ended 30/06/202566.611.20
JM Midcap Fund Open Ended 30/06/202561.374.25
JM Value Fund Open Ended 30/06/202543.803.95
JM Small Cap Fund Open Ended 30/06/202542.545.57
ITI Flexi Cap Fund Open Ended 30/06/202527.822.35
Edelweiss Business Cycle Fund Open Ended 30/06/202518.580.96
ITI Small Cap Fund Open Ended 30/06/202518.320.69
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/202515.052.23
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202514.870.60
HSBC Equity Savings Fund Open Ended 30/06/202514.512.23

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