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MF Holdings
Glaxosmithkline Pharmaceuticals Ltd
Pharmaceuticals - Multinational
BSE Code: 500660 NSE Symbol: GLAXO P/E : 44.61
ISIN Demat: INE159A01016 Div & Yield %: 2.05 EPS : 62.48
Book Value: 132.30 Market Cap (Rs. Cr.): 47,217.70 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Midcap Fund 359.91 1.47 24,518.32
Kotak Large & Mid Cap Fund 335.51 1.04 32,325.48
Nippon India Pharma Fund 314.00 3.31 9,479.08
Quant Mid Cap Fund 235.94 2.93 8,055.58
Nippon India Growth Mid Cap Fund 170.50 0.33 52,270.55
SBI Dividend Yield Fund 137.25 1.60 8,553.61
Bandhan Large & Mid Cap Fund 106.10 0.50 21,020.50
Bajaj Finserv Flexi Cap Fund 102.39 1.18 8,655.40
Bandhan ELSS - Tax Saver Fund 83.88 1.20 6,964.87
Tata Aggressive Hybrid Fund 76.25 1.87 4,069.01