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Sun Pharmaceutical Industries Ltd.
BSE Code 524715
ISIN Demat INE044A01036
Book Value (Rs) 103.23
NSE Code SUNPHARMA
Dividend Yield % 0.77
Market Cap(Rs Mn) 3604520.93
TTM PE(x) 371.69
TTM EPS(Rs) 4.04
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.42 3148.74 1.78 177047.39
ICICI Pru Value Discovery Fund(G) 404.32 2514.74 6.09 41281.57
SBI S&P BSE Sensex ETF 806.75 2241.90 2.08 108029.48
ICICI Pru Bluechip Fund(G) 97.79 1437.29 2.69 53505.33
ICICI Pru Equity & Debt Fund(G) 344.81 1305.58 3.90 33502.19
Axis Bluechip Fund-Reg(G) 55.03 1219.50 3.64 33523.02
Nippon India Pharma Fund(G) 428.54 1062.49 14.91 7125.28
HDFC Top 100 Fund(G) 1045.77 1042.66 3.22 32355.19
SBI BlueChip Fund-Reg(G) 81.11 1036.00 2.31 44819.48
HDFC Balanced Advantage Fund(G) 468.04 1007.90 1.26 79875.08
Aditya Birla SL Flexi Cap Fund(G) 1546.38 972.33 4.87 19967.06
UTI Nifty 50 ETF 243.37 892.56 1.78 50187.63
ICICI Pru Balanced Advantage Fund(G) 65.07 804.82 1.43 56174.64
UTI S&P BSE Sensex ETF 801.74 797.76 2.08 38441.23
Mirae Asset Large Cap Fund-Reg(G) 98.72 797.17 2.10 37884.61
Aditya Birla SL Frontline Equity Fund(G) 462.06 731.48 2.72 26877.56
ICICI Pru Multi-Asset Fund(G) 655.46 705.57 1.92 36843.05
ICICI Pru India Opp Fund(G) 30.32 664.71 3.69 17992.31
Franklin India Focused Equity Fund(G) 97.58 579.35 5.19 11160.20
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 30.72 574.73 15.24 3772.32
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