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MF Holdings
Godfrey Phillips India Ltd
Cigarettes
BSE Code: 500163 NSE Symbol: GODFRYPHLP P/E : 45.59
ISIN Demat: INE260B01028 Div & Yield %: 0.9 EPS : 230.93
Book Value: 848.01 Market Cap (Rs. Cr.): 54,735.04 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Value Fund 423.05 3.06 13,816.77
HSBC Midcap Fund 341.54 2.88 11,845.25
JM Flexicap Fund 238.43 4.00 5,957.00
Mahindra Manulife Small Cap Fund 90.90 2.24 4,052.92
HSBC Large and Mid Cap Fund 73.21 1.70 4,313.79
HSBC Multi Cap Fund 72.70 1.47 4,953.75
HSBC Aggressive Hybrid Fund 67.60 1.23 5,513.48
JM Midcap Fund 62.29 4.37 1,425.88
JM Value Fund 44.45 4.18 1,062.26
JM Small Cap Fund 43.17 5.90 731.30