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Sun Pharmaceutical Industries Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
524715
ISIN Demat
INE044A01036
Book Value (Rs)
99.2482659
NSE Symbol
SUNPHARMA
Divident Yield %
0.96
Market Cap
(Rs In Cr.)
400,497
P/E (TTM)
91.76
EPS (TTM)
18.19
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Mar-26 3488.20 1.82 191909.36
ICICI Pru Value Fund 31-Mar-26 2717.70 4.87 55851.76
SBI BSE SENSEX ETF 31-Mar-26 2448.05 2.23 109849.90
ICICI Pru Equity & Debt Fund 31-Mar-26 2118.56 4.54 46700.42
ICICI Pru Large Cap Fund 31-Mar-26 1959.91 2.80 69947.55
HDFC Balanced Advantage Fund 31-Mar-26 1466.62 1.49 98457.75
ICICI Pru India Opportunities Fund 31-Mar-26 1199.74 3.64 32925.45
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1163.41 1.82 64007.03
UTI-BSE Sensex ETF 31-Mar-26 1107.81 2.23 49710.03
Nippon India Pharma Fund 31-Mar-26 1099.37 13.92 7898.24
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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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