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MF Holdings
Godfrey Phillips India Ltd
Cigarettes
BSE Code: 500163 NSE Symbol: GODFRYPHLP P/E : 35.43
ISIN Demat: INE260B01028 Div & Yield %: 1.11 EPS : 80.67
Book Value: 306.46 Market Cap (Rs. Cr.): 44,583.49 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Value Fund 327.45 2.25 14,553.04
HSBC Midcap Fund 318.33 2.54 12,548.61
JM Flexicap Fund 228.15 3.79 6,015.32
Mahindra Manulife Small Cap Fund 85.99 2.03 4,234.86
HSBC Multi Cap Fund 68.78 1.29 5,340.88
HSBC Large and Mid Cap Fund 65.43 1.40 4,664.05
HSBC Aggressive Hybrid Fund 63.95 1.13 5,650.04
JM Midcap Fund 54.63 3.70 1,474.62
Motilal Oswal Consumption Fund 44.38 3.77 1,176.07
JM Value Fund 42.05 4.26 987.49