Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 115.06 NSE Symbol GLAXO Div & Yield % 1.94 Market Cap ( Cr.) 47,153.32 P/E * 50.22 EPS * 55.42 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 430.57 1.91 22,546.50
Kotak Large & Midcap Fund 347.89 1.24 28,084.13
Nippon India Pharma Fund 288.82 3.31 8,736.57
Nippon India Growth Mid Cap Fund 176.79 0.46 38,581.28
Aditya Birla SL ELSS Tax Saver Fund 168.35 1.09 15,456.98
SBI Dividend Yield Fund 142.32 1.57 9,069.77
Kotak Flexi Cap Fund 126.29 0.24 53,293.04
Aditya Birla SL MNC Fund 82.49 2.20 3,755.60
Bandhan ELSS Tax Saver Fund 69.58 1.00 6,973.73
SBI Quant Fund 57.53 1.54 3,736.14