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MF Holdings
Godfrey Phillips India Ltd
Cigarettes
BSE Code: 500163 NSE Symbol: GODFRYPHLP P/E : 26.71
ISIN Demat: INE260B01028 Div & Yield %: 1.45 EPS : 81.94
Book Value: 306.46 Market Cap (Rs. Cr.): 34,143.63 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Value Fund 314.83 2.13 14,752.64
HSBC Midcap Fund 306.07 2.46 12,439.62
JM Flexicap Fund 219.35 4.02 5,463.07
Mahindra Manulife Small Cap Fund 82.68 1.96 4,223.69
HSBC Multi Cap Fund 66.13 1.24 5,315.11
HSBC Large and Mid Cap Fund 62.91 1.35 4,657.66
HSBC Aggressive Hybrid Fund 61.49 1.10 5,569.07
HSBC Small Cap Fund 59.36 0.37 15,968.70
JM Midcap Fund 52.53 4.46 1,178.20
JM Value Fund 43.19 4.51 957.01