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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. ) 52915.25 P/BV 10.09 Book Value ( ₹ ) 336.31
52 Week High/Low ( ₹ ) 3947/1369 FV/ML 2/1 P/E(X) 49.36
Book Closure 16/09/2025 EPS ( ₹ ) 68.73 Div Yield (%) 2.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 31/08/2025510.953.78
HSBC Midcap Fund Open Ended 31/08/2025412.503.51
JM Flexicap Fund Open Ended 31/08/2025287.974.85
Mahindra Manulife Small Cap Fund Open Ended 31/08/2025109.792.76
HSBC Large & Mid Cap Fund Open Ended 31/08/202588.422.05
HSBC Multi Cap Fund Open Ended 31/08/202587.811.78
HSBC Aggressive Hybrid Fund Open Ended 31/08/202581.651.49
JM Midcap Fund Open Ended 31/08/202575.235.31
JM Value Fund Open Ended 31/08/202553.685.27
JM Small Cap Fund Open Ended 31/08/202552.147.29
Edelweiss Business Cycle Fund Open Ended 31/08/202534.881.94
ITI Flexi Cap Fund Open Ended 31/08/202525.582.16
ITI Small Cap Fund Open Ended 31/08/202524.790.95
Sundaram Multi-Factor Fund Open Ended 31/08/202522.702.64
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/202520.323.01

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