Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	35.57
ISIN Demat:	INE199A01012	Div & Yield %:	4.94	EPS :	147.87
Book Value:	367.76	Market Cap (Rs. Cr.):	8,730.20	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	342.79	0.67	50,826.29
ICICI Pru Smallcap Fund	175.02	2.53	6,911.83
UTI-MNC Fund	121.01	4.80	2,521.02
DSP Healthcare Fund	79.89	2.71	2,950.74
ICICI Pru P.H.D Fund	39.27	0.85	4,611.47
UTI-Healthcare Fund	37.25	3.52	1,057.17
Aditya Birla SL MNC Fund	35.10	1.09	3,212.73
ICICI Pru Bharat Consumption Fund	13.87	0.49	2,859.02
Motilal Oswal Nifty Microcap 250 Index Fund	11.38	0.68	1,672.87
Aditya Birla SL Pharma & Healthcare Fund	9.56	1.27	754.75

Company Snapshot