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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 %
0.92
Market Cap
(Rs In Cr.)
415,217
P/E (TTM)
95.14
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-Jan-26 3118.94 1.46 213439.31
ICICI Pru Value Fund 31-Jan-26 2883.90 4.78 60352.77
ICICI Pru Equity & Debt Fund 31-Jan-26 2261.83 4.59 49256.66
SBI BSE SENSEX ETF 31-Jan-26 2117.62 1.73 122409.41
ICICI Pru Large Cap Fund 31-Jan-26 1930.93 2.52 76645.56
HDFC Balanced Advantage Fund 31-Jan-26 1331.49 1.25 106820.61
ICICI Pru India Opportunities Fund 31-Jan-26 1200.88 3.42 35142.92
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 1006.22 1.46 68857.60
Nippon India Pharma Fund 31-Jan-26 998.08 12.67 7875.40
ICICI Pru Multi-Asset Fund 31-Jan-26 946.26 1.17 80768.23
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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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