|
Godfrey Phillips India Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
28058.00 Cr.
|
P/BV
|
4.40
|
Book Value (Rs.)
|
409.19
|
|
52 Week High/Low (Rs.)
|
3074/1641
|
FV/ML
|
2/1
|
P/E(X)
|
18.39
|
|
Bookclosure
|
12/11/2026
|
EPS (Rs.)
|
97.84
|
Div Yield (%)
|
2.78
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 209.62 | 1.25 |
| HSBC Value Fund | Open Ended | 30/09/2026 | 114.96 | 0.78 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 103.67 | 2.06 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 82.75 | 0.29 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 80.18 | 1.08 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/09/2026 | 43.09 | 0.74 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 40.65 | 0.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 40.65 | 0.22 |
| JM Mid Cap Fund | Open Ended | 30/09/2026 | 37.30 | 2.86 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2026 | 24.83 | 1.14 |
| JM Value Fund | Open Ended | 30/09/2026 | 16.66 | 2.14 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 14.90 | 1.58 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2026 | 14.35 | 1.07 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 13.81 | 1.43 |
| LIC MF Large Cap Fund | Open Ended | 30/09/2026 | 13.48 | 1.04 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2026 | 13.38 | 0.21 |
| LIC MF Consumption Fund | Open Ended | 30/09/2026 | 10.23 | 2.41 |
| HSBC Equity Savings Fund | Open Ended | 30/09/2026 | 9.49 | 0.61 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2026 | 7.93 | 1.08 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2026 | 7.61 | 0.19 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/09/2026 | 7.55 | 1.67 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/09/2026 | 7.47 | 0.62 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2026 | 7.31 | 0.19 |
| Bank of India Consumption Fund | Open Ended | 30/09/2026 | 6.84 | 1.98 |
| ICICI Prudential Nifty FMCG ETF | Open Ended | 30/09/2026 | 6.39 | 0.84 |