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Godfrey Phillips India Ltd.
GO
ISIN No INE260B01028 Market Cap. ( in Cr. ) 57211.51 P/BV 12.15 Book Value ( ) 905.97
BSE Code 500163 52 Week High/Low ( ) 11465/4112 FV/ML 2/1 P/E(X) 53.37
NSE Code GODFRYPHLPEQ Book Closure 16/09/2025 EPS ( ) 206.18 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Value Fund Open Ended 31/07/2025423.053.06
HSBC Midcap Fund Open Ended 31/07/2025341.542.88
JM Flexicap Fund Open Ended 31/07/2025238.434.00
Mahindra Manulife Small Cap Fund Open Ended 31/07/202590.902.24
HSBC Large & Mid Cap Fund Open Ended 31/07/202573.211.70
HSBC Multi Cap Fund Open Ended 31/07/202572.701.47
HSBC Aggressive Hybrid Fund Open Ended 31/07/202567.601.23
JM Midcap Fund Open Ended 31/07/202562.294.37
JM Value Fund Open Ended 31/07/202544.454.18
JM Small Cap Fund Open Ended 31/07/202543.175.90
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