Sun Pharmaceutical Industries Ltd.

Held by 592 funds in our universe · avg weight 2.23% · range -0.53% to 19.50%

Fundamentals

Current price ₹1748.0

Market cap ₹4,19,020 cr

P/E (TTM) 34.6

P/B 5.0

ROE 13.7%

Debt / equity 5.52

Revenue growth +10.5%

Profit margin 20.2%

Dividend yield 0.90%

P/E history band: 34-38 · currently mid-range

Technicals · split/bonus-adjusted

From 52-wk high -12.7%

52-week high ₹2001.1

52-week low ₹1589.3

200-day MA ₹1808.6

vs 200D MA -3.4%

Worst drop 3y -19.8%

Worst drop all-time -72.2%

Market-cap class Large Cap

Price as of 2026-10-23

Funds by category

All (592) Other – Index Funds (102) Equity – Sectoral/ Thematic (72) Other – Other ETFs (46) Hybrid – Arbitrage Fund (36) Equity – Large Cap Fund (29) Equity – Flexi Cap Fund (27) Hybrid – Dynamic Asset Allocation or Balanced Advantage (27) Exchange Traded Funds (ETFs) – Equity ETF (26) Equity – ELSS (23) Hybrid – Multi Asset Allocation (23) Hybrid – Equity Savings (22) Equity – Growth (legacy) (21) Equity – Large & Mid Cap Fund (21) Hybrid – Aggressive Hybrid Fund (18) Equity – Multi Cap Fund (17) Solution Oriented – Retirement Fund (15) Equity – Value Fund (14) Hybrid – Conservative Hybrid Fund (10) Equity – Focused Fund (9) Equity – Dividend Yield Fund (7) Other – FoF Domestic (5) Equity – ELSS (legacy) (5) Solution Oriented – Children’s Fund (3) Hybrid – Balanced Hybrid Fund (3) Equity – Contra Fund (2) Equity – Small Cap Fund (2) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (2) Exchange Traded Funds (ETFs) – Other ETF (1) Equity – Mid Cap Fund (1) Solution Oriented – Childrens' Fund (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)

Showing only Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

27 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
LIC MF Balanced Advantage Fund - Direct Plan - Growth LIC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.69%	2026-09-30
NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.64%	2026-09-30
Shriram Balanced Advantage Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.39%	2026-09-30
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.96%	2026-09-30
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.85%	2026-07-31
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.76%	2026-09-30
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.67%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.55%	2026-09-30
Tata Balanced Advantage Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.47%	2026-09-30
Axis Balanced Advantage Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.19%	2026-09-30
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.05%	2026-09-30
HSBC Balanced Advantage Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.98%	2026-08-31
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.97%	2026-09-30
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.93%	2026-09-30
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.81%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.77%	2026-09-30
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.77%	2026-09-30
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.77%	2026-09-30
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.72%	2026-03-31
BANDHAN Balanced Advantage Fund - Direct Plan - Growth Bandhan Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.66%	2026-03-31
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.65%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.44%	2026-09-30
Invesco India Balanced Advantage Fund - Direct Plan - Growth Invesco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.37%	2026-06-30
Franklin India Balanced Advantage Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.11%	2026-05-29
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.08%	2026-09-30
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.07%	2026-05-31
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	-0.25%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.