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Godfrey Phillips India Ltd.
GO
ISIN No INE260B01028 Market Cap. ( in Cr. ) 32272.63 P/BV 5.54 Book Value ( ) 373.55
BSE Code 500163 52 Week High/Low ( ) 3947/1453 FV/ML 2/1 P/E(X) 30.10
NSE Code GODFRYPHLPEQ Book Closure 10/11/2025 EPS ( ) 68.73 Div Yield (%) 4.59
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Value Fund Open Ended 31/12/2025314.832.13
HSBC Midcap Fund Open Ended 31/12/2025306.072.46
JM Flexicap Fund Open Ended 31/12/2025219.354.02
Mahindra Manulife Small Cap Fund Open Ended 31/12/202582.681.96
HSBC Multi Cap Fund Open Ended 31/12/202566.131.24
HSBC Large & Mid Cap Fund Open Ended 31/12/202562.911.35
HSBC Aggressive Hybrid Fund Open Ended 31/12/202561.491.10
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/202559.360.37
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/202559.360.37
JM Midcap Fund Open Ended 31/12/202552.534.46
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