Mutual Fund Holdings


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Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 100.52 Div & Yield % 2.22 Market Cap ( Cr.) 41,266.46 P/E * 41.47 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 280.37 1.21 23,247.37
Kotak Large & Midcap Fund 257.00 0.85 30,251.05
Nippon India Pharma Fund 213.37 2.55 8,365.40
Nippon India Growth Mid Cap Fund 130.60 0.29 45,820.33
SBI Dividend Yield Fund 105.14 1.25 8,409.50
Kotak Flexi Cap Fund 93.30 0.17 54,838.63
Bajaj Finserv Flexi Cap Fund 78.43 1.13 6,952.82
Aditya Birla SL MNC Fund 60.94 1.82 3,352.89
Bandhan ELSS Tax Saver Fund 59.58 0.87 6,835.31
Aditya Birla SL Multi-Cap Fund 52.87 0.80 6,640.62