MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

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Godfrey Phillips India Limited

Fast Moving Consumer Goods

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Funds holding it97
Fund houses27
Typical weight0.19%
Largest weight2.86%
97 funds hold this stock. Its typical weight is 0.19% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

49Jun 2026
86Jul 2026
99Aug 2026
97Sep 2026

Fund-by-fund ownership

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Funds disclosing INE260B01028 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
JM Mid Cap FundJM · Equity · Mid Cap2.86%2.90%0.03 points lowerFund details
LIC MF Consumption FundLIC · Equity · Sectoral / Thematic2.41%2.72%0.31 points lowerFund details
JM Value Fund (Direct)JM · Equity · Value2.14%2.38%0.25 points lowerFund details
JM Flexi Cap FundJM · Equity · Flexi Cap2.06%2.18%0.12 points lowerFund details
Bank of India Consumption FundBOI · Equity · Sectoral / Thematic1.98%2.06%0.08 points lowerFund details
ITI Arbitrage FundITI · Hybrid · Arbitrage1.93%1.29%0.64 points higherFund details
Mahindra Manulife Consumption FundMahindraManulife · Equity · Sectoral / Thematic1.67%1.72%0.05 points lowerFund details
JM Small Cap Fund (Direct)JM · Equity · Small Cap1.58%1.94%0.36 points lowerFund details
LIC MF Multi Asset Allocation FundLIC · Hybrid · Multi Asset Allocation1.43%1.74%0.31 points lowerFund details
NJ Value FundNJ · Equity · Value1.27%1.32%0.05 points lowerFund details
HSBC Mid Cap FundHSBC · Equity · Mid Cap1.25%1.36%0.11 points lowerFund details
BANK OF INDIA Large & Mid Cap FundBOI · Equity · Large & Mid Cap1.14%1.21%0.07 points lowerFund details
LIC MF Multi Cap FundLIC · Equity · Multi Cap1.14%1.23%0.09 points lowerFund details
DSP Nifty Midcap 150 Quality 50 ETFDSP · ETF · Other1.10%1.13%0.03 points lowerFund details
DSP Nifty Midcap 150 Quality 50 Index FundDSP · Index Funds1.10%1.13%0.03 points lowerFund details
UTI Nifty Midcap 150 Quality 50 Index FundUTI · Index Funds1.10%1.13%0.03 points lowerFund details
LIC MF Equity Savings FundLIC · Hybrid · Equity Savings1.09%1.21%0.12 points lowerFund details
LIC MF Dividend Yield FundLIC · Not classified1.08%1.16%0.08 points lowerFund details
Mahindra Manulife Multi Cap FundMahindraManulife · Equity · Multi Cap1.08%1.16%0.08 points lowerFund details
Bank of India Multi Cap FundBOI · Equity · Multi Cap1.07%1.20%0.13 points lowerFund details
LIC MF Large Cap FundLIC · Equity · Large Cap1.04%1.39%0.35 points lowerFund details
BANK OF INDIA Mid Cap Tax Fund Series 1BOI · Equity · ELSS1.02%1.08%0.06 points lowerFund details
Invesco India Consumption FundInvesco · Equity · Sectoral / Thematic1.00%1.45%0.45 points lowerFund details
ITI Large Cap FundITI · Equity · Large Cap0.94%1.01%0.07 points lowerFund details
BANK OF INDIA Midcap Tax Fund Series 2BOI · Equity · ELSS0.90%0.95%0.05 points lowerFund details
LIC MF Unit Linked Insurance SchemeLIC · Equity · ELSS0.87%0.92%0.05 points lowerFund details
ICICI Prudential Nifty FMCG ETFICICI · ETF · Other0.84%0.00%0.84 points higherFund details
DSP Nifty FMCG ETFDSP · ETF · Other0.84%0.00%0.84 points higherFund details
HSBC Value FundHSBC · Equity · Value0.78%0.83%0.05 points lowerFund details
HSBC Large & Mid Cap FundHSBC · Equity · Large & Mid Cap0.74%0.81%0.07 points lowerFund details
Understand the weights and changes

A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.

Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

Know exactly what you are looking at.

Built 28 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.

What counts as one fund?

One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.

What does a sector shift mean?

A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.

How are missing or questionable rows handled?

Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.

Is this the whole Indian mutual-fund market?

No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.

View filing coverage and quality exclusions

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FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2641,2611,0323
Aug 20261,2751,2691,1386
Jul 20261,1761,1679979
Jun 20266596576262

“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 3 · taxonomy nse-sector-rollup-2026-10-20.1.