Godfrey Phillips India Limited is currently held by 29 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,030.02 Cr. This month 6 funds entered and 1 fund exited. JM Small Cap Fund (Direct) - Growth Option has the highest allocation at 4.15%, followed by JM Midcap Fund (Direct) - Growth at 3.72%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Mid Cap | 9 | 1.34% | |
| Equity | 6 | 1.57% | |
| Multi Cap | 4 | 0.82% | |
| Small Cap | 2 | 2.23% | |
| Large Cap | 2 | 0.95% | |
| Balanced Advantage | 1 | 0.40% | |
| ELSS | 1 | 1.52% | |
| Value/Contra | 1 | 0.92% | |
| Multi Asset | 1 | 1.99% | |
| Flexi Cap | 1 | 3.04% | |
| Dividend Yield | 1 | 1.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Small Cap | 4.15% | ₹28.12 Cr | -0.06% |
| JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund |
Mid Cap | 3.72% | ₹43.25 Cr | +0.1% |
| JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Flexi Cap | 3.04% | ₹153.07 Cr | +0.17% |
| LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 2.84% | ₹13.41 Cr | +0.28% |
| Invesco India Consumption Fund - Direct Plan - Growth Invesco Mutual Fund |
Equity | 2.46% | ₹13.03 Cr | +0.2% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund |
Multi Asset | 1.99% | ₹18.72 Cr | +0.18% |
| Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund |
Equity | 1.92% | ₹7.19 Cr | +0.85% |
| HSBC Midcap Fund - Direct Growth HSBC Mutual Fund |
Mid Cap | 1.86% | ₹249.42 Cr | +0.03% |
| JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund |
ELSS | 1.52% | ₹3.34 Cr | +0.1% |
| LIC MF Liquid Fund-Direct Plan-Growth Lic Mutual Fund |
Dividend Yield | 1.43% | ₹9.44 Cr | +0.08% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund |
Mid Cap | 1.25% | ₹78.88 L | +0.05% |
| Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund |
Multi Cap | 1.18% | ₹12.65 Cr | +0.74% |
| LIC MF Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund |
Mid Cap | 1.14% | ₹3.95 Cr | +0.05% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund |
Mid Cap | 1.13% | ₹5.31 Cr | +0.92% |
| ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund |
Equity | 1.09% | ₹1.13 Cr | NEW |