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GlaxoSmithKline Pharmaceuticals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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39505.49 Cr.
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P/BV
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17.42
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Book Value (Rs.)
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133.85
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52 Week High/Low (Rs.)
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3500/2088
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FV/ML
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10/1
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P/E(X)
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38.13
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Bookclosure
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29/05/2026
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EPS (Rs.)
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61.15
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Div Yield (%)
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2.44
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 265.22 | 1.13 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 243.12 | 0.81 |
| Nippon India Pharma Fund | Open Ended | 31/05/2026 | 201.84 | 2.34 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 123.55 | 0.26 |
| SBI Dividend Yield Fund | Open Ended | 31/05/2026 | 99.46 | 1.20 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 88.26 | 0.16 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 74.20 | 1.03 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 56.36 | 0.83 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 50.02 | 0.73 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 48.04 | 1.49 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/05/2026 | 45.25 | 3.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 44.20 | 0.49 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2026 | 32.75 | 1.33 |
| Bandhan Multi Cap Fund | Open Ended | 31/05/2026 | 25.42 | 0.87 |
| Kotak Manufacture in India Fund | Open Ended | 31/05/2026 | 22.10 | 0.81 |
| Tata Business Cycle Fund | Open Ended | 31/05/2026 | 22.10 | 0.83 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/05/2026 | 20.33 | 1.10 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/05/2026 | 18.59 | 0.80 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 16.16 | 0.35 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/05/2026 | 15.77 | 1.19 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 14.37 | 0.42 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/05/2026 | 13.92 | 2.23 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2026 | 13.03 | 1.00 |
| Bajaj Finserv Balanced Advantage Fund | Open Ended | 31/05/2026 | 12.28 | 1.00 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 31/05/2026 | 12.16 | 1.64 |