As of 31 July 2026, 40 Indian mutual funds hold GlaxoSmithKline Pharmaceuticals Limited (Healthcare), led by quant Healthcare Fund at 9.93% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 40 Indian mutual fund schemes disclose a holding in GlaxoSmithKline Pharmaceuticals Limited (Healthcare). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 40 funds holding GlaxoSmithKline Pharmaceuticals Limited, the average position size is 1.62% of net assets. The highest-conviction holder is quant Healthcare Fund (Thematic), at 9.93%. Equity funds account for 25 of the 40 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 2 funds exited, with the largest weight change at quant Healthcare Fund (+7.89pp to 9.93%).
How funds changed their GlaxoSmithKline Pharmaceuticals Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| quant Healthcare Fund | 2.04% → 9.93% | ▲ +7.89 |
| Bajaj Finserv Multi Cap Fund | 1.66% → 2.57% | ▲ +0.91 |
| Helios Mid Cap Fund | 1.33% → 2.01% | ▲ +0.68 |
| Bajaj Finserv Balanced Advantage Fund | 1.83% → 2.42% | ▲ +0.59 |
| TATA INDIA PHARMA & HEALTHCARE FUND | 4.12% → 4.66% | ▲ +0.54 |
| Bajaj Finserv ELSS Tax Saver Fund | 1.54% → 2.02% | ▲ +0.48 |
| Helios Small Cap Fund | 1.05% → 1.5% | ▲ +0.45 |
| Unifi Flexi Cap Fund | 0.71% → 1.05% | ▲ +0.34 |
| Baroda BNP Paribas Dividend Yield Fund | 2.52% → 2.77% | ▲ +0.25 |
| NIPPON INDIA PHARMA FUND | 2.47% → 2.66% | ▲ +0.19 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Healthcare Fund | quant Mutual Fund | Thematic | 9.93% |
| 2 | TATA INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | Thematic | 4.66% |
| 3 | Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | Equity | 2.77% |
| 4 | NIPPON INDIA PHARMA FUND | Nippon India Mutual Fund | Thematic | 2.66% |
| 5 | Bajaj Finserv Multi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 2.57% |
| 6 | Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Hybrid | 2.42% |
| 7 | The Wealth Company Flexi Cap Fund | The Wealth Company Mutual Fund | Equity | 2.16% |
| 8 | TATA AGGRESSIVE HYBRID FUND | Tata Mutual Fund | Hybrid | 2.13% |
| 9 | The Wealth Company Large & Mid Cap Fund | The Wealth Company Mutual Fund | Equity | 2.09% |
| 10 | DSP Quant Fund | DSP Mutual Fund | Equity | 2.05% |
| 11 | Bajaj Finserv ELSS Tax Saver Fund | Bajaj Finserv Mutual Fund | Equity | 2.02% |
| 12 | Helios Mid Cap Fund | Helios Mutual Fund | Equity | 2.01% |
| 13 | ICICI Prudential Quant Fund | ICICI Prudential Mutual Fund | Equity | 2.01% |
| 14 | TATA BUSINESS CYCLE FUND | Tata Mutual Fund | Thematic | 1.69% |
| 15 | Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Thematic | 1.68% |
| 16 | Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | Thematic | 1.58% |
| 17 | Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.57% |
| 18 | Aditya Birla Sun Life Mnc Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.53% |
| 19 | Helios Small Cap Fund | Helios Mutual Fund | Equity | 1.5% |
| 20 | SBI Dividend Yield Fund | SBI Mutual Fund | Equity | 1.38% |
| 21 | SBI Midcap Fund | SBI Mutual Fund | Equity | 1.31% |
| 22 | Helios Large & Mid Cap Fund | Helios Mutual Fund | Equity | 1.29% |
| 23 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.26% |
| 24 | Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 1.09% |
| 25 | Unifi Flexi Cap Fund | Unifi Mutual Fund | Equity | 1.05% |
| 26 | Bajaj Finserv Large and Midcap Fund | Bajaj Finserv Mutual Fund | Equity | 0.97% |
| 27 | Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | Equity | 0.91% |
| 28 | Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | Thematic | 0.9% |
| 29 | Groww Value Fund | Groww Mutual Fund | Equity | 0.83% |
| 30 | Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | Equity | 0.83% |
| 31 | Aditya Birla Sun Life Pharma & Healthcare Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 0.8% |
| 32 | Taurus Mid Cap Fund | Taurus Mutual Fund | Equity | 0.59% |
| 33 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.58% |
| 34 | Bajaj Finserv Equity Savings Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.49% |
| 35 | Aditya Birla Sun Life Multi-Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.37% |
| 36 | quant Mid Cap Fund | quant Mutual Fund | Equity | 0.33% |
| 37 | Nippon India Growth Mid Cap Fund | Nippon India Mutual Fund | Equity | 0.29% |
| 38 | Mahindra Manulife Small Cap Fund | Mahindra Manulife Mutual Fund | Equity | 0.26% |
| 39 | ICICI Prudential MNC Fund | ICICI Prudential Mutual Fund | Thematic | 0.11% |
| 40 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.09% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.