Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	34.63
ISIN Demat:	INE199A01012	Div & Yield %:	5.08	EPS :	147.87
Book Value:	367.76	Market Cap (Rs. Cr.):	8,500.54	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	350.45	0.63	55,490.73
ICICI Pru Smallcap Fund	178.93	2.42	7,392.39
UTI-MNC Fund	123.98	4.70	2,639.71
DSP Healthcare Fund	81.68	2.71	3,018.76
ICICI Pru P.H.D Fund	40.15	0.82	4,914.64
UTI-Healthcare Fund	38.08	3.65	1,042.04
Aditya Birla SL MNC Fund	35.88	1.06	3,371.41
ICICI Pru Bharat Consumption Fund	14.18	0.48	2,967.17
Aditya Birla SL Pharma & Healthcare Fund	9.78	1.20	814.95
Tata India Pharma & Healthcare Fund	8.23	0.70	1,183.65

Company Snapshot