Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	35.72
ISIN Demat:	INE199A01012	Div & Yield %:	1.93	EPS :	181.09
Book Value:	323.48	Market Cap (Rs. Cr.):	10,735.98	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	441.22	0.68	64,821.04
ICICI Pru Smallcap Fund	234.12	2.77	8,441.09
UTI-MNC Fund	153.45	5.36	2,862.87
DSP Healthcare Fund	101.47	3.27	3,106.92
ICICI Pru P.H.D Fund	49.69	0.81	6,161.81
UTI-Healthcare Fund	44.61	3.99	1,118.51
Aditya Birla SL MNC Fund	44.41	1.20	3,713.07
ICICI Pru Bharat Consumption Fund	15.00	0.46	3,260.83
Aditya Birla SL Pharma & Healthcare Fund	12.10	1.43	845.30
UTI-Balanced Advantage Fund	9.73	0.32	2,999.85

Company Snapshot