Godfrey Phillips India Ltd
GODFRYPHLPSector: Consumer Staples· ISIN:
INE260B01028· Source: AMFI & PMS DisclosuresInstitutional Holders
10
10 Mutual Funds · 0 PMS
Total Disclosed Value
₹640.7 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.17%
Mean weight across all holders
Highest Allocation
2.77%
Holders Category DistributionTop categories holding GODFRYPHLP
Equity Schemes - Value Fund (2)
Equity Schemes - Flexi Cap Fund (1)
Equity Schemes - Thematic Fund (1)
Equity Schemes - Mid Cap Fund (1)
Equity Scheme - Dividend Yield Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| JM Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | JM Financial Mutual Fund | 2.77% | ₹143.4 Cr | |
| Invesco India Consumption Fund | MF | Equity Schemes - Thematic Fund | Invesco Mutual Fund | 1.66% | ₹9.7 Cr | |
| HSBC Midcap Fund | MF | Equity Schemes - Mid Cap Fund | HSBC Mutual Fund | 1.36% | ₹233.2 Cr | |
| NJ Value Fund | MF | Equity Schemes - Value Fund | NJ Mutual Fund | 1.32% | ₹2.7 Cr | |
| LIC MF Dividend Yield Fund | MF | Equity Scheme - Dividend Yield Fund | LIC Mutual Fund | 1.16% | ₹8.8 Cr | |
| BANK OF INDIA LARGE & MID CAP FUND | MF | Equity Scheme - Large & Mid Cap Fund | Bank of India Mutual Fund | 1.04% | ₹5.1 Cr | |
| HSBC Value Fund | MF | Equity Schemes - Value Fund | HSBC Mutual Fund | 0.89% | ₹132.1 Cr | |
| HSBC Equity Savings Fund | MF | Hybrid Schemes - Equity Savings Fund | HSBC Mutual Fund | 0.72% | ₹10.6 Cr | |
| LIC MF Children's Fund | MF | Solution Oriented Scheme - Children’s Fund | LIC Mutual Fund | 0.44% | ₹0.1 Cr | |
| HDFC Large & Mid Cap Fund | MF | Equity Schemes - Large & Mid Cap Fund | HDFC Mutual Fund | 0.32% | ₹95.1 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.