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Glaxosmithkline Pharmaceuticals Ltd Industry :  Pharmaceuticals - Multinational
BSE Code
500660
ISIN Demat
INE159A01016
Book Value (Rs)
91.3566062
NSE Symbol
GLAXO
Divident Yield %
1.55
Market Cap
(Rs In Cr.)
34,989
P/E (TTM)
55.05
EPS (TTM)
37.52
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL ELSS Tax Saver Fund 31-Mar-24 227.14 1.52 14976.12
Nippon India Pharma Fund 31-Mar-24 166.22 2.33 7125.28
SBI Magnum Midcap Fund 31-Mar-24 157.07 0.93 16856.01
Kotak Equity Opportunities Fund 31-Mar-24 129.78 0.65 19861.46
Quant Mid Cap Fund 31-Mar-24 114.46 1.95 5873.25
Nippon India Growth Fund 31-Mar-24 108.81 0.44 24796.00
Aditya Birla SL MNC Fund 31-Mar-24 105.48 3.02 3491.79
Kotak Flexi Cap Fund 31-Mar-24 54.84 0.12 45911.90
Nippon India Small Cap Fund 31-Mar-24 44.52 0.10 45749.06
Quant Large and Mid Cap Fund 31-Mar-24 43.99 2.08 2110.44
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