Mutual Fund Holdings


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Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 100.52 Div & Yield % 2.17 Market Cap ( Cr.) 42,111.80 P/E * 44.49 EPS * 55.87 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 296.83 1.27 23,314.80
Kotak Large & Midcap Fund 272.10 0.91 30,038.59
Nippon India Pharma Fund 219.32 2.78 7,875.40
Nippon India Growth Mid Cap Fund 134.25 0.32 41,727.36
SBI Dividend Yield Fund 111.31 1.22 9,101.64
Kotak Flexi Cap Fund 98.78 0.17 56,459.51
Bajaj Finserv Flexi Cap Fund 71.75 1.13 6,342.27
Aditya Birla SL MNC Fund 64.52 1.80 3,577.45
Bandhan ELSS Tax Saver Fund 60.60 0.83 7,333.38
Aditya Birla SL Multi-Cap Fund 56.35 0.84 6,691.84