Mutual Fund Holdings


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Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 100.52 Div & Yield % 2.08 Market Cap ( Cr.) 43,942.23 P/E * 44.16 EPS * 58.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 288.19 1.29 22,424.17
Kotak Large & Midcap Fund 264.18 0.88 29,991.17
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 108.07 1.21 8,912.60
Kotak Flexi Cap Fund 95.90 0.17 56,478.65
Bajaj Finserv Flexi Cap Fund 76.52 1.23 6,241.61
Aditya Birla SL MNC Fund 62.64 1.83 3,418.67
Bandhan ELSS Tax Saver Fund 61.24 0.87 7,059.87
Aditya Birla SL Multi-Cap Fund 54.71 0.84 6,504.26