Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 100.52 NSE Symbol GLAXO Div & Yield % 2.08 Market Cap ( Cr.) 44,011.69 P/E * 46.5 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 308.34 1.32 23,359.53
Kotak Large & Midcap Fund 282.65 0.94 29,961.44
Nippon India Pharma Fund 234.65 2.77 8,458.68
Nippon India Growth Mid Cap Fund 143.64 0.34 42,041.60
SBI Dividend Yield Fund 115.63 1.26 9,181.32
Kotak Flexi Cap Fund 102.61 0.18 56,885.07
Aditya Birla SL ELSS Tax Saver Fund 85.72 0.55 15,690.68
Bajaj Finserv Flexi Cap Fund 69.91 1.11 6,293.71
Aditya Birla SL MNC Fund 67.02 1.85 3,629.88
Bandhan ELSS Tax Saver Fund 59.10 0.81 7,327.18