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Sun Pharmaceutical Industries Ltd.
BSE Code 524715
ISIN Demat INE044A01036
Book Value (Rs) 103.25
NSE Code SUNPHARMA
Dividend Yield % 0.74
Market Cap(Rs Mn) 4387783.83
TTM PE(x) 139.31
TTM EPS(Rs) 13.13
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.62 3293.90 1.76 187373.94
SBI BSE Sensex ETF 881.84 2264.72 2.09 108472.14
ICICI Pru Value Discovery Fund(G) 451.91 2046.29 4.16 49131.17
ICICI Pru Bluechip Fund(G) 106.57 1776.18 2.73 64962.52
ICICI Pru Equity & Debt Fund(G) 380.23 1595.83 3.90 40961.70
HDFC Balanced Advantage Fund(G) 502.09 1254.16 1.32 94824.34
Nippon India Pharma Fund(G) 493.65 1085.29 13.43 8080.97
HDFC Large Cap Fund(G) 1107.90 1050.19 2.91 36108.73
UTI Nifty 50 ETF 265.21 1022.97 1.76 58194.81
Axis Bluechip Fund-Reg(G) 58.92 974.24 3.01 32349.42
UTI BSE Sensex ETF 876.40 927.34 2.09 44416.46
ICICI Pru Balanced Advantage Fund(G) 71.62 919.29 1.52 60591.13
ICICI Pru India Opp Fund(G) 34.41 903.51 3.52 25696.42
SBI BlueChip Fund-Reg(G) 88.96 815.31 1.65 49394.17
ICICI Pru Multi-Asset Fund(G) 733.41 771.08 1.39 55360.32
Nippon India ETF Nifty 50 BeES 272.55 765.45 1.76 43548.00
Axis ELSS Tax Saver Fund-Reg(G) 92.65 698.06 2.04 34176.50
ICICI Pru ELSS Tax Saver Fund(G) 895.18 666.65 4.89 13632.70
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 37.11 663.39 13.50 4914.64
HDFC Manufacturing Fund-Reg(G) 9.83 641.84 5.53 11596.69
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