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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. ) 26518.46 P/BV 4.15 Book Value ( ₹ ) 409.19
52 Week High/Low ( ₹ ) 3164/1641 FV/ML 2/1 P/E(X) 17.38
Book Closure 11/08/2026 EPS ( ₹ ) 97.84 Div Yield (%) 2.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 30/09/2026209.621.25
HSBC Value Fund Open Ended 30/09/2026114.960.78
JM Flexi Cap Fund Open Ended 30/09/2026103.672.06
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202682.750.29
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202680.181.08
HSBC Large & Mid Cap Fund Open Ended 30/09/202643.090.74
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/202640.650.22
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/202640.650.22
JM Mid Cap Fund Open Ended 30/09/202637.302.86
LIC MF Multi Cap Fund Open Ended 30/09/202624.831.14
JM Value Fund Open Ended 30/09/202616.662.14
JM Small Cap Fund Open Ended 30/09/202614.901.58
Bank of India Multi Cap Fund Open Ended 30/09/202614.351.07
LIC MF Multi Asset Allocation Fund Open Ended 30/09/202613.811.43
LIC MF Large Cap Fund Open Ended 30/09/202613.481.04

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