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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Gillette India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28707.58 P/BV 24.69 Book Value ( ₹ ) 356.78
52 Week High/Low ( ₹ ) 11500/7412 FV/ML 10/1 P/E(X) 68.73
Book Closure 04/02/2026 EPS ( ₹ ) 128.17 Div Yield (%) 1.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/12/2025236.370.47
ICICI Prudential Smallcap Fund Open Ended 31/12/2025211.472.51
Nippon India Large Cap Fund Open Ended 31/12/2025192.640.38
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/12/2025173.241.12
ICICI Prudential Large Cap Fund Open Ended 31/12/202561.570.08
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202561.331.71
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/12/202541.810.47
Tata India Consumer Fund Open Ended 31/12/202537.631.41
ICICI Prudential FMCG Fund - Growth Open Ended 31/12/202532.041.68
PGIM India Flexi Cap Fund Open Ended 31/12/202527.700.44
UTI Multi Cap Fund Open Ended 31/12/202527.601.48
PGIM India Small Cap Fund Open Ended 31/12/202519.591.26
Nippon India Retirement Fund - Wealth C...Open Ended 31/12/202516.450.52
LIC MF Multi Cap Fund Open Ended 31/12/202514.280.78
Baroda BNP Paribas India Consumption Fu...Open Ended 31/12/202512.540.81

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