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Procter & Gamble Health Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9078.20 P/BV 14.65 Book Value ( ₹ ) 373.34
52 Week High/Low ( ₹ ) 6739/4904 FV/ML 10/1 P/E(X) 38.73
Book Closure 12/02/2026 EPS ( ₹ ) 141.22 Div Yield (%) 2.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025395.020.58
ICICI Prudential Smallcap Fund Open Ended 31/12/2025206.892.45
UTI MNC Fund Open Ended 31/12/2025130.924.58
DSP Healthcare Fund Open Ended 31/12/202590.842.92
ICICI Prudential Pharma Healthcare &...Open Ended 31/12/202540.760.63
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202539.761.11
UTI Healthcare Fund Open Ended 31/12/202538.103.46
ICICI Prudential Bharat Consumption Fund Open Ended 31/12/202512.660.39
Aditya Birla Sun Life Pharma & Heal...Open Ended 31/12/202510.841.29
UTI Balance Advantage Fund Open Ended 31/12/20258.710.27
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/12/20256.840.39
ICICI Prudential MNC Fund Open Ended 31/12/20253.840.22
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/12/20252.082.79
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/12/20251.042.91
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/12/20251.002.95

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