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Mutual Fund Holdings

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MF HOLDING

Sun Pharmaceutical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 375088.04 P/BV 5.43 Book Value ( ₹ ) 288.06
52 Week High/Low ( ₹ ) 1960/1553 FV/ML 1/1 P/E(X) 34.32
Book Closure 07/07/2025 EPS ( ₹ ) 45.55 Div Yield (%) 1.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20253298.501.63
SBI BSE Sensex ETF Open Ended 31/07/20252207.181.88
ICICI Prudential Value Fund Open Ended 31/07/20252146.014.00
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20252000.894.49
ICICI Prudential Large Cap Fund Open Ended 31/07/20251974.752.75
ICICI Prudential India Opportunities Fu...Open Ended 31/07/20251606.645.41
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20251157.931.14
Nippon India Pharma Fund Open Ended 31/07/20251067.7712.22
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20251033.242.71
UTI Nifty 50 ETF Open Ended 31/07/20251028.681.63
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025948.691.51
UTI BSE Sensex ETF Open Ended 31/07/2025931.261.88
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025862.991.33
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/2025837.305.81
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025799.531.63

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