Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	30.18
ISIN Demat:	INE199A01012	Div & Yield %:	2.24	EPS :	184.83
Book Value:	373.34	Market Cap (Rs. Cr.):	9,260.88	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	396.37	0.58	68,571.85
ICICI Pru Smallcap Fund	206.57	2.44	8,451.93
UTI-MNC Fund	131.37	4.57	2,872.30
DSP Healthcare Fund	91.15	2.87	3,178.53
ICICI Pru P.H.D Fund	40.90	0.63	6,459.82
Aditya Birla SL MNC Fund	39.90	1.10	3,629.88
UTI-Healthcare Fund	38.35	3.41	1,126.13
ICICI Pru Bharat Consumption Fund	12.84	0.39	3,258.26
Aditya Birla SL Pharma & Healthcare Fund	10.87	1.27	853.63
UTI-Balanced Advantage Fund	8.74	0.27	3,190.94

Company Snapshot