Mutual Fund Holdings


loading
Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 100.52 Div & Yield % 2.24 Market Cap ( Cr.) 40,824.31 P/E * 41.03 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 273.96 1.33 20,576.46
Kotak Large & Midcap Fund 251.13 0.92 27,372.55
Nippon India Pharma Fund 208.49 2.64 7,898.24
Nippon India Growth Mid Cap Fund 127.62 0.32 39,676.13
SBI Dividend Yield Fund 102.74 1.30 7,875.35
Kotak Flexi Cap Fund 91.17 0.18 50,146.20
Bajaj Finserv Flexi Cap Fund 76.64 1.27 6,021.23
Aditya Birla SL MNC Fund 59.55 1.97 3,030.23
Bandhan ELSS Tax Saver Fund 58.22 0.93 6,273.86
Aditya Birla SL Multi-Cap Fund 51.66 0.87 5,920.57