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Procter & Gamble Health Ltd Industry :  Pharmaceuticals - Multinational
BSE Code
500126
ISIN Demat
INE199A01012
Book Value (Rs)
373.3448522
NSE Symbol
PGHL
Divident Yield %
2.18
Market Cap
(Rs In Cr.)
9,497
P/E (TTM)
32.36
EPS (TTM)
176.81
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Apr-26 362.40 0.50 72672.99
UTI-MNC Fund 30-Apr-26 119.76 4.50 2662.13
ICICI Pru Smallcap Fund 30-Apr-26 105.60 1.21 8741.30
DSP Healthcare Fund 30-Apr-26 83.10 2.64 3142.36
Aditya Birla SL MNC Fund 30-Apr-26 49.41 1.47 3352.89
UTI-Healthcare Fund 30-Apr-26 26.08 2.28 1143.58
Tata India Pharma & Healthcare Fund 30-Apr-26 20.48 1.55 1325.19
Aditya Birla SL Pharma & Healthcare Fund 30-Apr-26 18.36 2.04 900.87
Aditya Birla SL Consumption Fund 30-Apr-26 12.73 0.21 5996.27
UTI-Balanced Advantage Fund 30-Apr-26 7.97 0.26 3029.72
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