Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
GlaxoSmithKline Pharmaceuticals Ltd.
GO
ISIN No INE159A01016 Market Cap. ( in Cr. ) 43950.70 P/BV 25.74 Book Value ( ) 100.80
BSE Code 500660 52 Week High/Low ( ) 3516/1968 FV/ML 10/1 P/E(X) 47.25
NSE Code GLAXOEQ Book Closure 30/05/2025 EPS ( ) 54.91 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Midcap Fund Open Ended 31/12/2025296.831.27
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025272.100.91
Nippon India Pharma Fund Open Ended 31/12/2025225.902.73
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025138.270.33
SBI Dividend Yield Fund Open Ended 31/12/2025111.311.22
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/202598.780.17
Bajaj Finserv Flexi Cap Fund Open Ended 31/12/202571.751.13
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202564.521.80
Bandhan ELSS Tax Saver Fund Open Ended 31/12/202560.600.83
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/12/202556.350.84
Showing Page : 1 of 12