16-Jul-25 SENSEX 82,634.48[ 63.57 ]Adani Ports 1,456.30 [ 11.30 ]Asian Paints 2,410.40 [ 17.45 ]Axis Bank 1,167.75 [ 2.45 ]Bajaj Finance 921.65 [ -6.55 ]Bajaj Finserv 2,035.35 [ -2.10 ]Bharat Electron 406.25 [ -2.75 ]Bharti Airtel 1,936.45 [ 1.75 ]Eternal Ltd 262.30 [ -4.20 ]HCL Technologies 1,562.85 [ -4.20 ]HDFC Bank 1,996.20 [ 0.90 ]Hind. Unilever 2,516.65 [ -9.65 ]ICICI Bank 1,425.05 [ -6.40 ]Infosys 1,608.60 [ 23.80 ]ITC 424.45 [ 2.30 ]Kotak Mah. Bank 2,178.85 [ -9.40 ]Larsen & Toubro 3,501.70 [ 7.10 ]M & M 3,195.30 [ 65.65 ]Maruti Suzuki 12,565.60 [ 30.65 ]NTPC 342.60 [ 0.45 ]Power Grid Corpn 296.90 [ -1.50 ]Reliance Industr 1,485.75 [ 0.85 ]St Bk of India 831.55 [ 14.80 ]Sun Pharma.Inds. 1,700.85 [ -26.85 ]Tata Motors 679.00 [ -5.95 ]Tata Steel 157.30 [ -1.75 ]TCS 3,232.45 [ -20.35 ]Tech Mahindra 1,607.95 [ 29.55 ]Titan Company 3,416.15 [ 1.30 ]Trent 5,381.05 [ -11.60 ]UltraTech Cem. 12,453.50 [ -46.35 ]
MF HOLDINGS
BSE Code
524715
P/E
96.95
ISIN Demat
INE044A01036
Div & Yield %
0.93
EPS
17.82
Book Value
101.444166
Market Cap (Rs. Cr.)
414533.1
Face Value
1
Sun Pharmaceutical Industries Ltd  Industry :Pharmaceuticals - Indian - Bulk Drugs & Formln
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Aditya Birla SL Business Cycle Fund 44.30 2.44 1818.66
Motilal Oswal Nifty India Manufacturing ETF 0.05 4.84 1.08
Aditya Birla SL Arbitrage Fund 106.33 0.52 20646.25
LIC MF Healthcare Fund 9.02 10.29 87.70
Mirae Asset Nifty 50 Index Fund 0.47 1.56 30.30
SBI Large Cap Fund 734.56 1.36 53959.08
WhiteOak Capital Balanced Advantage Fund 4.15 0.25 1654.01
Baroda BNP Paribas Health and Wellness Fund 8.38 1.33 630.97
SBI Arbitrage Opportunities Fund 123.87 0.33 37605.64
ICICI Pru MNC Fund 109.81 6.49 1692.67
1 2 3 4 5  ... 
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