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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. ) 33504.88 P/BV 5.47 Book Value ( ₹ ) 392.37
52 Week High/Low ( ₹ ) 3947/1649 FV/ML 2/1 P/E(X) 31.25
Book Closure 10/11/2025 EPS ( ₹ ) 68.73 Div Yield (%) 4.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 31/01/2026225.541.85
JM Flexicap Fund Open Ended 31/01/2026148.352.88
HSBC Value Fund Open Ended 31/01/2026123.700.85
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/202689.040.32
Mahindra Manulife Small Cap Fund Open Ended 31/01/202660.931.53
HSBC Large & Mid Cap Fund Open Ended 31/01/202646.361.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/202643.740.29
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/202643.740.29
JM Midcap Fund Open Ended 31/01/202638.713.50
JM Value Fund Open Ended 31/01/202631.833.60
JM Small Cap Fund Open Ended 31/01/202628.944.61
LIC MF Multi Asset Allocation Fund Open Ended 31/01/202616.931.77
HSBC Multi Cap Fund Open Ended 31/01/202614.400.28
LIC MF Consumption Fund Open Ended 31/01/202612.392.49
Kotak Nifty Alpha 50 ETF Open Ended 31/01/202611.851.66

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