Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 105.31 NSE Symbol GLAXO Div & Yield % 1.4 Market Cap ( Cr.) 38,820.24 P/E * 56.55 EPS * 40.52 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 233.06 1.51 15,384.10
Kotak Equity Opportunities Fund 187.81 0.87 21,495.80
Nippon India Pharma Fund 178.19 2.50 7,132.82
SBI Magnum Midcap Fund 168.38 0.94 17,910.24
Quant Mid Cap Fund 122.70 1.77 6,920.17
Nippon India Growth Fund 116.65 0.43 26,821.89
Aditya Birla SL MNC Fund 113.08 3.10 3,650.74
Kotak Flexi Cap Fund 83.33 0.18 47,465.64
Bandhan ELSS Tax Saver Fund 54.26 0.84 6,432.29
Quant Large and Mid Cap Fund 47.16 1.86 2,535.89