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Director's Report

You can view latest mutual fund holdings of the company.

MF HOLDING

Gillette India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35128.49 P/BV 31.81 Book Value ( ₹ ) 338.89
52 Week High/Low ( ₹ ) 10799/7153 FV/ML 10/1 P/E(X) 85.33
Book Closure 26/08/2025 EPS ( ₹ ) 126.35 Div Yield (%) 1.21
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025288.501.88
Nippon India Multi Cap Fund Open Ended 31/05/2025230.670.53
Nippon India Large Cap Fund Open Ended 31/05/2025209.740.50
ICICI Prudential Smallcap Fund Open Ended 31/05/2025173.992.11
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202594.252.57
NJ Balanced Advantage Fund Open Ended 31/05/202575.722.00
NJ Flexi Cap Fund Open Ended 31/05/202563.672.83
ICICI Prudential Large Cap Fund Open Ended 31/05/202555.790.08
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/05/202549.960.65
ICICI Prudential FMCG Fund - Growth Open Ended 31/05/202538.331.89
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/202536.470.60
Bajaj Finserv Flexi Cap Fund Open Ended 31/05/202534.360.71
PGIM India Small Cap Fund Open Ended 31/05/202522.071.48
Baroda BNP Paribas India Consumption Fu...Open Ended 31/05/202516.961.18
ICICI Prudential Bharat Consumption Fund Open Ended 31/05/202515.590.49

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