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Godfrey Phillips India Ltd Industry :  Cigarettes
BSE Code
500163
ISIN Demat
INE260B01028
Book Value (Rs)
282.6683764
NSE Symbol
GODFRYPHLP
Divident Yield %
0.95
Market Cap
(Rs In Cr.)
52,092
P/E (TTM)
43.38
EPS (TTM)
76.98
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Value Fund 30-Sep-25 385.69 2.81 13712.18
HSBC Midcap Fund 30-Sep-25 374.95 3.14 11937.34
JM Flexicap Fund 30-Sep-25 265.68 4.44 5990.34
Mahindra Manulife Small Cap Fund 30-Sep-25 101.29 2.49 4065.07
HSBC Multi Cap Fund 30-Sep-25 81.01 1.61 5033.17
HSBC Large and Mid Cap Fund 30-Sep-25 77.07 1.74 4416.95
HSBC Aggressive Hybrid Fund 30-Sep-25 75.33 1.36 5546.10
JM Midcap Fund 30-Sep-25 66.04 4.63 1425.91
JM Value Fund 30-Sep-25 49.53 4.95 1001.16
JM Small Cap Fund 30-Sep-25 48.11 6.60 728.76
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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