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Godfrey Phillips India Ltd.
GO
ISIN No INE260B01028 Market Cap. ( in Cr. ) 39684.36 P/BV 8.42 Book Value ( ) 905.97
BSE Code 500163 52 Week High/Low ( ) 8480/2960 FV/ML 2/1 P/E(X) 44.94
NSE Code GODFRYPHLPEQ Book Closure 29/11/2024 EPS ( ) 169.84 Div Yield (%) 0.73
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Value Fund Open Ended 31/03/2025270.352.15
HSBC Midcap Fund Open Ended 31/03/2025253.772.45
JM Flexicap Fund Open Ended 31/03/2025148.102.81
HSBC Large & Mid Cap Fund Open Ended 31/03/202554.391.44
HSBC Aggressive Hybrid Fund Open Ended 31/03/202550.231.00
JM Midcap Fund Open Ended 31/03/202546.283.67
JM Small Cap Fund Open Ended 31/03/202533.095.57
JM Value Fund Open Ended 31/03/202533.033.34
ITI Flexi Cap Fund Open Ended 31/03/202532.303.13
Mahindra Manulife Small Cap Fund Open Ended 31/03/202523.100.67
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