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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Procter & Gamble Hygiene & Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31671.94 P/BV 25.69 Book Value ( ₹ ) 379.76
52 Week High/Low ( ₹ ) 14543/8979 FV/ML 10/1 P/E(X) 49.75
Book Closure 05/02/2026 EPS ( ₹ ) 196.11 Div Yield (%) 1.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 28/02/20261021.592.36
ICICI Prudential Large Cap Fund Open Ended 28/02/2026603.930.78
SBI Equity Hybrid Fund Open Ended 28/02/2026488.090.59
SBI Midcap Fund Open Ended 28/02/2026317.831.37
Franklin India Mid Cap Fund Open Ended 28/02/2026117.670.95
Sundaram Mid Cap Fund Open Ended 28/02/2026114.590.87
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202678.882.29
UTI MNC Fund Open Ended 28/02/202655.832.05
Aditya Birla Sun Life Consumption Fund Open Ended 28/02/202644.150.71
Sundaram Large and Mid Cap Fund Open Ended 28/02/202640.860.60
LIC MF Large & Mid Cap Fund Open Ended 28/02/202636.421.20
ICICI Prudential MNC Fund Open Ended 28/02/202634.312.01
UTI Dividend Yield Fund Open Ended 28/02/202628.040.72
Baroda BNP Paribas Mid Cap Fund Open Ended 28/02/202624.121.03
Franklin India Dividend Yield Fund Open Ended 28/02/202619.850.82

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