Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 100.52 NSE Symbol GLAXO Div & Yield % 2.1 Market Cap ( Cr.) 43,480.60 P/E * 45.94 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 314.23 1.36 23,036.04
Kotak Large & Midcap Fund 288.05 0.98 29,515.91
Nippon India Pharma Fund 239.14 2.87 8,346.49
Nippon India Growth Mid Cap Fund 146.38 0.35 41,267.69
Aditya Birla SL ELSS Tax Saver Fund 139.39 0.89 15,681.73
SBI Dividend Yield Fund 117.84 1.27 9,278.89
Kotak Flexi Cap Fund 104.57 0.19 56,039.86
Bajaj Finserv Flexi Cap Fund 71.25 1.18 6,034.03
Aditya Birla SL MNC Fund 68.30 1.83 3,734.78
Aditya Birla SL Multi-Cap Fund 59.65 0.88 6,748.15