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Sun Pharmaceutical Industries Ltd.
BSE Code 524715
ISIN Demat INE044A01036
Book Value (Rs) 101.44
NSE Code SUNPHARMA
Dividend Yield % 0.94
Market Cap(Rs Mn) 4080908.88
TTM PE(x) 95.29
TTM EPS(Rs) 17.85
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 266.74 3218.82 1.56 206657.04
SBI BSE Sensex ETF 906.47 2156.32 1.80 120041.17
ICICI Pru Value Fund(G) 470.81 2107.03 3.89 54096.42
ICICI Pru Equity & Debt Fund(G) 391.86 1964.55 4.41 44552.28
ICICI Pru Large Cap Fund(G) 110.30 1922.82 2.66 72336.05
ICICI Pru India Opp Fund(G) 35.80 1321.34 4.48 29462.53
HDFC Balanced Advantage Fund(G) 522.25 1136.90 1.11 102789.77
Nippon India Pharma Fund(G) 524.13 1048.38 12.23 8569.15
HDFC Large Cap Fund(G) 1145.55 1014.47 2.61 38905.12
UTI Nifty 50 ETF 275.84 999.07 1.56 64150.21
ICICI Pru Multi-Asset Fund(G) 759.81 923.48 1.49 62013.62
ICICI Pru Balanced Advantage Fund(G) 73.75 905.97 1.39 65297.87
UTI BSE Sensex ETF 904.34 905.40 1.80 50409.39
ICICI Pru ELSS Tax Saver Fund(G) 926.28 822.09 5.61 14660.64
Nippon India ETF Nifty 50 BeES 283.47 780.32 1.56 50104.08
SBI Large Cap Fund-Reg(G) 93.17 734.56 1.36 53959.08
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.15 700.52 12.23 5727.59
ICICI Pru Equity Savings Fund-Reg(G) 22.60 594.03 4.19 14168.06
Axis Large Cap Fund-Reg(G) 60.62 582.08 1.69 34373.88
Aditya Birla SL Large Cap Fund-Reg(G) 529.48 578.26 1.87 30927.44
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