Mutual Fund Holdings


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Procter & Gamble Hygiene and Health Care Ltd
BSE Code 500459 ISIN Demat INE179A01014 Book Value (₹) 286.89 Div & Yield % 1.9 Market Cap ( Cr.) 29,823.79 P/E * 34.7 EPS * 264.78 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 1,021.59 2.36 43,310.54
ICICI Pru Large Cap Fund 603.93 0.78 77,451.59
SBI Equity Hybrid Fund 488.09 0.59 82,317.65
SBI Midcap Fund 317.83 1.37 23,154.23
Franklin India Mid Cap Fund 117.67 0.95 12,327.87
Sundaram Mid Cap Fund 114.59 0.87 13,235.50
Aditya Birla SL MNC Fund 78.88 2.29 3,437.25
UTI-MNC Fund 55.83 2.05 2,723.74
Aditya Birla SL Consumption Fund 44.15 0.71 6,184.16
Sundaram Large and Mid Cap Fund 40.86 0.60 6,867.64