Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	37.8
ISIN Demat:	INE199A01012	Div & Yield %:	4.39	EPS :	156.67
Book Value:	323.48	Market Cap (Rs. Cr.):	9,830.49	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	393.78	0.62	63,006.73
ICICI Pru Smallcap Fund	199.84	2.42	8,254.04
UTI-MNC Fund	138.47	4.96	2,792.68
DSP Healthcare Fund	91.22	3.08	2,961.36
UTI-Healthcare Fund	46.15	4.34	1,062.19
ICICI Pru P.H.D Fund	44.84	0.81	5,507.52
Aditya Birla SL MNC Fund	40.07	1.09	3,671.76
ICICI Pru Bharat Consumption Fund	15.84	0.50	3,166.07
Aditya Birla SL Pharma & Healthcare Fund	10.92	1.34	814.18
Tata India Pharma & Healthcare Fund	9.20	0.75	1,231.67

Company Snapshot