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Godfrey Phillips India Ltd.
GO
ISIN No INE260B01028 Market Cap. ( in Cr. ) 35084.98 P/BV 6.02 Book Value ( ) 373.55
BSE Code 500163 52 Week High/Low ( ) 3947/1369 FV/ML 2/1 P/E(X) 32.73
NSE Code GODFRYPHLPEQ Book Closure 10/11/2025 EPS ( ) 68.73 Div Yield (%) 4.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Value Fund Open Ended 30/11/2025327.452.25
HSBC Midcap Fund Open Ended 30/11/2025318.332.54
JM Flexicap Fund Open Ended 30/11/2025228.153.79
Mahindra Manulife Small Cap Fund Open Ended 30/11/202585.992.03
HSBC Multi Cap Fund Open Ended 30/11/202568.781.29
HSBC Large & Mid Cap Fund Open Ended 30/11/202565.431.40
HSBC Aggressive Hybrid Fund Open Ended 30/11/202563.951.13
JM Midcap Fund Open Ended 30/11/202554.633.70
Motilal Oswal Consumption Fund Open Ended 30/11/202544.383.77
JM Value Fund Open Ended 30/11/202542.054.26
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