Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 313.93 NSE Symbol GILLETTE Div & Yield % 1.21 Market Cap ( Cr.) 35,034.41 P/E * 65.65 EPS * 163.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 201.44 2.35 8,565.60
ICICI Pru BSE 500 ETF 0.15 0.05 321.02
ICICI Pru Large Cap Fund 64.59 0.09 72,336.05
ICICI Pru FMCG Fund 44.37 2.17 2,043.65
ICICI Pru Bharat Consumption Fund 18.05 0.57 3,156.95
ICICI Pru Nifty 500 Index Fund 0.01 0.04 26.89
ICICI Pru Dividend Yield Equity Fund 9.84 0.17 5,644.76
ICICI Pru Nifty Smallcap 250 Index Fund 2.37 0.44 541.12
Tata BSE Quality Index Fund 0.48 0.99 48.40
Tata India Consumer Fund 16.36 0.67 2,457.37