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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 %
0.89
Market Cap
(Rs In Cr.)
429,145
P/E (TTM)
142.97
EPS (TTM)
12.51
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-May-26 3615.40 1.76 205278.08
ICICI Pru Value Fund 30-Apr-26 2797.93 4.70 59588.30
SBI BSE SENSEX ETF 31-May-26 2537.98 2.19 115687.34
ICICI Pru Equity & Debt Fund 30-Apr-26 2181.54 4.33 50367.73
ICICI Pru Large Cap Fund 30-Apr-26 2034.33 2.69 75650.43
HDFC Balanced Advantage Fund 30-Apr-26 1509.27 1.43 105377.65
ICICI Pru India Opportunities Fund 30-Apr-26 1234.63 3.42 36082.95
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1214.55 1.76 68963.42
UTI-BSE Sensex ETF 31-May-26 1163.81 2.19 53051.97
Nippon India Pharma Fund 30-Apr-26 1158.46 13.85 8365.40
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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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