Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 356.73 Div & Yield % 1.4 Market Cap ( Cr.) 26,058.31 P/E * 45.4 EPS * 176.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 236.37 0.47 50,352.17
ICICI Pru Smallcap Fund 211.47 2.51 8,427.64
Nippon India Large Cap Fund 192.64 0.38 50,875.69
Aditya Birla SL ELSS Tax Saver Fund 173.24 1.12 15,414.99
ICICI Pru Large Cap Fund 61.57 0.08 78,501.91
Aditya Birla SL MNC Fund 61.33 1.71 3,577.45
Aditya Birla SL Balanced Advantage Fund 41.81 0.47 8,944.34
Tata India Consumer Fund 37.63 1.41 2,671.26
ICICI Pru FMCG Fund 32.04 1.68 1,907.54
PGIM India Flexi Cap Fund 27.70 0.44 6,268.08