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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. ) 44071.09 P/BV 7.56 Book Value ( ₹ ) 373.55
52 Week High/Low ( ₹ ) 3947/1369 FV/ML 2/1 P/E(X) 41.11
Book Closure 10/11/2025 EPS ( ₹ ) 68.73 Div Yield (%) 3.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 30/11/2025327.452.25
HSBC Midcap Fund Open Ended 30/11/2025318.332.54
JM Flexicap Fund Open Ended 30/11/2025228.153.79
Mahindra Manulife Small Cap Fund Open Ended 30/11/202585.992.03
HSBC Multi Cap Fund Open Ended 30/11/202568.781.29
HSBC Large & Mid Cap Fund Open Ended 30/11/202565.431.40
HSBC Aggressive Hybrid Fund Open Ended 30/11/202563.951.13
JM Midcap Fund Open Ended 30/11/202554.633.70
Motilal Oswal Consumption Fund Open Ended 30/11/202544.383.77
JM Value Fund Open Ended 30/11/202542.054.26
JM Small Cap Fund Open Ended 30/11/202540.845.48
ITI Small Cap Fund Open Ended 30/11/202523.890.85
Kotak Nifty Alpha 50 ETF Open Ended 30/11/202522.943.07
Edelweiss Business Cycle Fund Open Ended 30/11/202521.041.21
Edelweiss Aggressive Hybrid Fund Open Ended 30/11/202520.860.61

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