GlaxoSmithKline Pharmaceuticals Limited is currently held by 39 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,684.60 Cr. This month 2 funds entered and 3 funds exited. Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option has the highest allocation at 2.55%, followed by BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH at 2.44%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 17 | 1.34% | |
| Mid Cap | 9 | 0.87% | |
| ELSS | 4 | 0.82% | |
| Multi Cap | 2 | 1.10% | |
| Flexi Cap | 2 | 0.38% | |
| Dividend Yield | 2 | 1.77% | |
| Multi Asset | 2 | 1.09% | |
| Small Cap | 2 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Equity | 2.55% | ₹213.37 Cr | -0.09% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Equity | 2.44% | ₹7.58 Cr | +0.63% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 2.44% | ₹32.37 Cr | +0.3% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund |
Dividend Yield | 2.28% | ₹14.72 Cr | -0.1% |
| quant Healthcare Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 2.16% | ₹7.59 Cr | -0.11% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Equity | 1.82% | ₹60.94 Cr | -0.15% |
| Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Mutual Fund |
Equity | 1.77% | ₹5.14 Cr | -0.07% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund |
Multi Asset | 1.75% | ₹20.28 Cr | +0.7% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund |
Equity | 1.71% | ₹12.85 Cr | -0.06% |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund |
Mid Cap | 1.61% | ₹30.20 Cr | +0.41% |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.45% | ₹34.62 Cr | -0.14% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
ELSS | 1.43% | ₹70.41 L | -0.33% |
| ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹2.07 Cr | -0.83% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Multi Cap | 1.27% | ₹7.70 Cr | -0.24% |
| SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund |
Dividend Yield | 1.25% | ₹105.14 Cr | -0.05% |