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You can view latest mutual fund holdings of the company.
Procter & Gamble Health Ltd.
GO
ISIN No INE199A01012 Market Cap. ( in Cr. ) 7932.18 P/BV 11.38 Book Value ( ) 420.09
BSE Code 500126 52 Week High/Low ( ) 6739/4725 FV/ML 10/1 P/E(X) 33.84
NSE Code PGHLEQ Book Closure 12/02/2026 EPS ( ) 141.22 Div Yield (%) 2.62
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026339.440.50
ICICI Prudential Smallcap Fund Open Ended 28/02/2026178.872.14
UTI MNC Fund Open Ended 28/02/2026112.504.13
DSP Healthcare Fund Open Ended 28/02/202678.062.57
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202639.061.14
UTI Healthcare Fund Open Ended 28/02/202624.502.21
Aditya Birla Sun Life Pharma & Heal...Open Ended 28/02/202612.501.46
ICICI Prudential Bharat Consumption Fund Open Ended 28/02/20269.610.31
UTI Balance Advantage Fund Open Ended 28/02/20267.480.24
HDFC Retirement Savings Fund - Hybrid E...Open Ended 28/02/20265.880.35
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