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Sun Pharmaceutical Industries Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
524715
ISIN Demat
INE044A01036
Book Value (Rs)
93.2373503
NSE Symbol
SUNPHARMA
Divident Yield %
0.81
Market Cap
(Rs In Cr.)
473,509
P/E (TTM)
160.84
EPS (TTM)
12.27
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Jun-26 3777.97 1.80 210089.72
ICICI Pru Value Fund 30-Jun-26 2881.80 4.79 60198.25
SBI BSE SENSEX ETF 30-Jun-26 2638.87 2.21 119443.71
ICICI Pru Large Cap Fund 30-Jun-26 1997.52 2.52 79420.74
ICICI Pru Equity & Debt Fund 30-Jun-26 1854.57 3.60 51497.14
HDFC Balanced Advantage Fund 30-Jun-26 1554.51 1.46 106456.16
Nippon India Large Cap Fund 30-Jun-26 1497.57 2.81 53227.04
ICICI Pru India Opportunities Fund 30-Jun-26 1347.71 3.62 37256.79
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1275.98 1.80 70930.84
UTI-BSE Sensex ETF 30-Jun-26 1219.37 2.21 55168.20
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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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