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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. ) 46795.03 P/BV 23.98 Book Value ( ₹ ) 115.19
52 Week High/Low ( ₹ ) 3516/1921 FV/ML 10/1 P/E(X) 50.31
Book Closure 30/05/2025 EPS ( ₹ ) 54.91 Div Yield (%) 1.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Midcap Fund Open Ended 31/08/2025379.171.72
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025306.351.11
Nippon India Pharma Fund Open Ended 31/08/2025254.333.04
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025155.680.41
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/08/2025148.250.97
SBI Dividend Yield Fund Open Ended 31/08/2025125.321.40
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025111.210.21
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/202572.641.96
Bandhan ELSS Tax Saver Fund Open Ended 31/08/202561.270.89
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/202555.591.03
Mahindra Manulife Small Cap Fund Open Ended 31/08/202550.941.28
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/08/202546.860.73
Baroda BNP Paribas Mid Cap Fund Open Ended 31/08/202541.781.94
SBI Quant Fund Open Ended 31/08/202537.651.05
Edelweiss Business Cycle Fund Open Ended 31/08/202534.461.91

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