Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Sun Pharmaceutical Industries Ltd.
ISIN No INE044A01036 Market Cap. ( in Cr. ) 433775.77 P/BV 5.34 Book Value ( ) 338.51
BSE Code 524715 52 Week High/Low ( ) 1851/1548 FV/ML 1/1 P/E(X) 39.69
NSE Code SUNPHARMAEQ Book Closure 05/02/2026 EPS ( ) 45.55 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20263118.941.46
ICICI Prudential Value Fund Open Ended 31/01/20262883.904.78
ICICI Prudential Equity & Debt Fund Open Ended 31/01/20262261.834.59
SBI BSE Sensex ETF Open Ended 31/01/20262117.621.73
ICICI Prudential Large Cap Fund Open Ended 31/01/20261930.932.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/20261331.491.25
ICICI Prudential India Opportunities Fu...Open Ended 31/01/20261200.883.42
UTI Nifty 50 ETF Open Ended 31/01/20261006.221.46
Nippon India Pharma Fund Open Ended 31/01/2026998.0812.67
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026946.261.17
Showing Page : 1 of 48