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Glaxosmithkline Pharmaceuticals Ltd.
BSE Code 500660
ISIN Demat INE159A01016
Book Value (Rs) 98.85
NSE Code GLAXO
Dividend Yield % 1.32
Market Cap(Rs Mn) 409149.45
TTM PE(x) 61.17
TTM EPS(Rs) 39.49
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 197.02 262.21 1.53 17102.07
Kotak Equity Opp Fund(G) 322.49 261.30 1.00 26175.17
Nippon India Pharma Fund(G) 500.88 229.06 2.61 8768.67
Quant Mid Cap Fund(G) 212.56 228.24 2.40 9500.70
SBI Magnum Midcap Fund-Reg(G) 228.00 221.94 0.99 22338.38
Nippon India Growth Fund(G) 3935.78 153.76 0.44 35208.97
Aditya Birla SL MNC Fund-Reg(G) 1325.76 131.76 3.15 4180.08
Kotak Flexicap Fund(G) 77.46 109.84 0.20 53844.12
Bandhan ELSS Tax Saver Fund-Reg(G) 145.09 74.26 1.01 7353.93
Quant Large & Mid Cap Fund(G) 112.16 62.16 1.62 3827.97
Edelweiss Balanced Advantage Fund-Reg(G) 48.67 38.49 0.30 12689.91
Baroda BNP Paribas Mid Cap Fund-Reg(G) 97.90 34.38 1.53 2247.38
Quant Healthcare Fund-Reg(G) 15.56 27.78 6.12 453.77
Kotak Manufacture in India Fund-Reg(G) 17.59 27.51 1.05 2617.97
Helios Flexi Cap Fund-Reg(G) 13.49 23.21 1.13 2054.02
Kotak ESG Exclusionary Strategy Fund-Reg(G) 16.25 20.63 2.02 1023.30
Bandhan Multi Cap Fund-Reg(G) 16.26 20.63 0.81 2541.41
Samco Flexi Cap Fund-Reg(G) 11.53 19.27 2.94 655.60
Axis Quant Fund-Reg(G) 15.72 18.50 1.58 1170.94
Mahindra Manulife Business Cycle Fund-Reg(G) 14.11 13.75 1.15 1199.71
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