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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 %
0.91
Market Cap
(Rs In Cr.)
422,427
P/E (TTM)
132.68
EPS (TTM)
13.27
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-Sep-26 3730.84 1.84 203017.02
SBI BSE SENSEX ETF 30-Sep-26 2640.45 2.28 115575.74
ICICI Pru Value Fund 30-Sep-26 2501.44 4.37 57250.19
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 1789.90 3.53 50706.13
HDFC Balanced Advantage Fund 30-Sep-26 1588.86 1.55 102533.96
ICICI Pru Large Cap Fund 30-Sep-26 1587.62 2.08 76352.23
SBI Aggressive Hybrid Fund 30-Sep-26 1435.11 1.67 86162.81
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1279.48 1.84 69624.16
UTI-BSE Sensex ETF 30-Sep-26 1244.19 2.28 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 1197.71 1.84 65178.85
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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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