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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

GlaxoSmithKline Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43218.87 P/BV 19.06 Book Value ( ₹ ) 133.85
52 Week High/Low ( ₹ ) 3220/2088 FV/ML 10/1 P/E(X) 41.72
Book Closure 29/05/2026 EPS ( ₹ ) 61.15 Div Yield (%) 2.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Midcap Fund Open Ended 30/06/2026294.041.22
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026269.530.86
Nippon India Pharma Fund Open Ended 30/06/2026223.772.47
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026136.970.28
SBI Dividend Yield Fund Open Ended 30/06/2026110.261.30
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202682.261.06
Tata Aggressive Hybrid Fund - Regular P...Open Ended 30/06/202677.182.04
Bandhan ELSS Tax Saver Fund Open Ended 30/06/202667.380.97
Tata India Pharma & HealthCare Fund Open Ended 30/06/202660.004.12
Bandhan Large & Mid Cap Fund Open Ended 30/06/202659.160.31
ICICI Prudential Smallcap Fund Open Ended 30/06/202651.460.55
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/202646.411.43
Tata Business Cycle Fund Open Ended 30/06/202641.161.54
Baroda BNP Paribas Mid Cap Fund Open Ended 30/06/202636.311.44
Bandhan Multi Cap Fund Open Ended 30/06/202629.400.98

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