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Sun Pharmaceutical Industries Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
524715 INE044A01036 101.444166 SUNPHARMA 0.95 405247.68 81.36 20.76 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Sep-25 3012.95 1.49 202457.72
ICICI Pru Value Fund 30-Sep-25 2471.65 4.46 55444.54
ICICI Pru Equity & Debt Fund 30-Sep-25 2132.31 4.60 46392.05
SBI BSE SENSEX ETF 30-Sep-25 2075.99 1.77 117106.13
ICICI Pru Large Cap Fund 30-Sep-25 1876.75 2.57 73034.52
ICICI Pru India Opportunities Fund 30-Sep-25 1571.41 5.10 30802.31
HDFC Balanced Advantage Fund 30-Sep-25 1081.67 1.05 103041.31
Nippon India Pharma Fund 30-Sep-25 997.45 12.29 8113.59
ICICI Pru Multi-Asset Fund 30-Sep-25 991.25 1.46 67999.63
HDFC Large Cap Fund 30-Sep-25 965.19 2.52 38251.04
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This company is held by 471 mutual fund schemes.
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