Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	27.22
ISIN Demat:	INE199A01012	Div & Yield %:	2.6	EPS :	176.81
Book Value:	373.34	Market Cap (Rs. Cr.):	7,990.36	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	339.44	0.50	67,641.50
ICICI Pru Smallcap Fund	178.87	2.14	8,354.83
UTI-MNC Fund	110.16	4.54	2,428.09
DSP Healthcare Fund	78.06	2.57	3,033.42
Aditya Birla SL MNC Fund	39.06	1.14	3,437.25
UTI-Healthcare Fund	23.99	2.27	1,055.53
Aditya Birla SL Pharma & Healthcare Fund	12.50	1.46	854.04
ICICI Pru Bharat Consumption Fund	9.61	0.31	3,092.63
UTI-Balanced Advantage Fund	7.33	0.25	2,877.65
HDFC Retirement Savings Fund-Hybrid Equity	5.88	0.35	1,704.07

Company Snapshot