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Godfrey Phillips India Ltd.
GO
ISIN No INE260B01028 Market Cap. ( in Cr. ) 32625.14 P/BV 5.33 Book Value ( ) 392.37
BSE Code 500163 52 Week High/Low ( ) 3947/1665 FV/ML 2/1 P/E(X) 30.43
NSE Code GODFRYPHLPEQ Book Closure 10/11/2025 EPS ( ) 68.73 Div Yield (%) 4.54
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Midcap Fund Open Ended 31/01/2026225.541.85
JM Flexicap Fund Open Ended 31/01/2026148.352.88
HSBC Value Fund Open Ended 31/01/2026123.700.85
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/202689.040.32
Mahindra Manulife Small Cap Fund Open Ended 31/01/202660.931.53
HSBC Large & Mid Cap Fund Open Ended 31/01/202646.361.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/202643.740.29
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/202643.740.29
JM Midcap Fund Open Ended 31/01/202638.713.50
JM Value Fund Open Ended 31/01/202631.833.60
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