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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. ) 34612.35 P/BV 5.66 Book Value ( ₹ ) 392.37
52 Week High/Low ( ₹ ) 3947/1832 FV/ML 2/1 P/E(X) 22.68
Book Closure 10/11/2025 EPS ( ₹ ) 97.84 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 30/04/2026249.421.86
JM Flexicap Fund Open Ended 30/04/2026153.073.04
HSBC Value Fund Open Ended 30/04/2026136.790.92
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202698.460.35
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202667.531.05
HSBC Large & Mid Cap Fund Open Ended 30/04/202651.271.05
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/202648.370.30
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/202648.370.30
JM Midcap Fund Open Ended 30/04/202643.253.72
JM Value Fund Open Ended 30/04/202634.854.22
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/202628.170.04
JM Small Cap Fund Open Ended 30/04/202628.124.15
LIC MF Multi Asset Allocation Fund Open Ended 30/04/202618.721.99
HSBC Multi Cap Fund Open Ended 30/04/202615.920.29
LIC MF Multi Cap Fund Open Ended 30/04/202614.210.77

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