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Godrej Consumer Products Ltd.
BSE Code 532424
ISIN Demat INE102D01028
Book Value (Rs) 81.78
NSE Code GODREJCP
Dividend Yield % 1.71
Market Cap(Rs Mn) 1195026.75
TTM PE(x) 88.49
TTM EPS(Rs) 13.20
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 196.75 536.61 0.74 72610.08
SBI Large & Midcap Fund-Reg(IDCW) 282.94 336.18 1.14 29416.39
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 326.86 1.16 28105.70
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 320.59 1.05 30592.08
Kotak Flexicap Fund(G) 86.92 289.81 0.59 49130.00
Aditya Birla SL Flexi Cap Fund(G) 1816.96 272.25 1.26 21667.61
SBI ELSS Tax Saver Fund-Reg(IDCW) 89.94 231.85 0.84 27730.33
UTI Large Cap Fund-Reg(IDCW) 56.34 223.63 1.84 12180.00
HDFC Hybrid Equity Fund(G) 120.40 217.65 0.94 23229.08
HDFC Manufacturing Fund-Reg(G) 10.73 208.66 1.80 11596.69
Franklin India Bluechip Fund(G) 1038.95 208.58 2.84 7342.72
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 169.93 2.51 6760.19
ICICI Pru Innovation Fund-Reg(G) 18.50 162.34 2.58 6298.40
Nippon India Large Cap Fund(G) 91.72 150.70 0.40 37546.38
Kotak Balanced Advantage Fund-Reg(G) 20.75 147.62 0.89 16542.18
Nippon India ETF Nifty Next 50 Junior BeES 737.50 143.74 2.52 5714.61
Axis Large Cap Fund-Reg(G) 61.66 142.51 0.44 32349.42
Nippon India Balanced Advantage Fund(G) 177.34 134.82 1.53 8807.55
Kotak Arbitrage Fund(G) 37.49 127.58 0.21 60373.17
UTI Nifty Next 50 Index Fund-Reg(G) 24.50 121.57 2.52 4831.80
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