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Glaxosmithkline Pharmaceuticals Ltd Industry :  Pharmaceuticals - Multinational
BSE Code
500660
ISIN Demat
INE159A01016
Book Value (Rs)
132.2958859
NSE Symbol
GLAXO
Divident Yield %
2.69
Market Cap
(Rs In Cr.)
35,926
P/E (TTM)
39.57
EPS (TTM)
53.59
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Midcap Fund 31-May-26 265.22 1.13 23416.75
Kotak Large & Midcap Fund 31-May-26 243.12 0.81 30126.86
Nippon India Pharma Fund 31-May-26 201.84 2.34 8635.75
Nippon India Growth Mid Cap Fund 31-May-26 123.55 0.26 47415.41
SBI Dividend Yield Fund 31-May-26 99.46 1.20 8309.93
Kotak Flexi Cap Fund 31-May-26 88.26 0.16 54801.33
Bajaj Finserv Flexi Cap Fund 31-May-26 74.20 1.03 7195.30
Bandhan ELSS Tax Saver Fund 31-May-26 56.36 0.83 6767.05
Aditya Birla SL Multi-Cap Fund 31-May-26 50.02 0.73 6811.17
Aditya Birla SL MNC Fund 31-May-26 48.04 1.49 3234.79
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