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MF Holdings
Godfrey Phillips India Ltd
Cigarettes
BSE Code: 500163 NSE Symbol: GODFRYPHLP P/E : 23.16
ISIN Demat: INE260B01028 Div & Yield %: 1.67 EPS : 81.94
Book Value: 306.46 Market Cap (Rs. Cr.): 29,599.10 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Midcap Fund 234.39 1.88 12,447.70
JM Flexicap Fund 148.08 2.87 5,158.73
HSBC Value Fund 128.55 0.87 14,750.42
HDFC Large and Mid Cap Fund 92.53 0.32 28,580.03
HSBC Large and Mid Cap Fund 48.18 1.02 4,706.03
HSBC Small Cap Fund 45.46 0.30 15,374.92
JM Midcap Fund 41.71 3.68 1,133.76
JM Value Fund 33.71 3.93 857.89
JM Small Cap Fund 30.07 4.66 645.98
LIC MF Multi Asset Allocation Fund 17.59 1.81 969.87