Which mutual funds hold Glaxosmithkline Pharmaceuticals?
97 Direct Growth mutual fund schemes held Glaxosmithkline Pharmaceuticals (Healthcare) at the end of Aug 2026, 8 more than in Jul 2026. The largest position was in quant Healthcare Fund, at 10.58% of the scheme.
Portfolios as of Aug 2026 · ISIN INE159A01016
- Schemes holding
- 97
- New entries
- 9
- Fully exited
- 3
- Increased
- 35
- Decreased
- 8
- Average weight
- 0.99%
By fund type: Index 44 · Equity 41 · Hybrid 6 · Other 6
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (9)
- quant Dynamic Asset Allocation Fund Balanced Advantage— → 2.95%
- Union Flexi Cap Fund Flexi Cap— → 0.76%
- Union Aggressive Hybrid Fund Aggressive Hybrid— → 0.75%
- Baroda BNP Paribas Health and Wellness Fund Sectoral / Thematic— → 0.72%
- Union Multi Asset Allocation Fund Multi Asset Allocation— → 0.64%
- Union Balanced Advantage Fund Balanced Advantage— → 0.37%
- quant Multi Cap Fund Multi Cap— → 0.24%
- Bandhan Flexi Cap Fund Flexi Cap— → 0.08%
- Nippon India Multi Cap Fund Multi Cap— → 0.05%
Fully exited (3)
- Groww Value Fund Value0.83%
- ICICI Prudential Small Cap Fund Small Cap0.58%
- ICICI Prudential MNC Fund Sectoral / Thematic0.11%
Increased (35)
- Bandhan Healthcare Fund Sectoral / Thematic2.49% → 3.68%
- Nippon India Pharma Fund Sectoral / Thematic2.66% → 3.31%
- quant Mid Cap Fund Mid Cap0.33% → 2.93%
- UTI Nifty Midcap 150 Quality 50 Index Fund Equity Index2.27% → 2.59%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap2.09% → 2.38%
- Helios Mid Cap Fund Mid Cap2.01% → 2.30%
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Equity Index1.67% → 1.90%
- Tata Nifty MidSmall Healthcare Index Fund Equity Index1.68% → 1.90%
- Helios Large & Mid Cap Fund Large & Mid Cap1.29% → 1.50%
- Mahindra Manulife Small Cap Fund Small Cap0.59% → 1.12%
- Taurus Ethical Fund Sectoral / Thematic0.72% → 1.05%
- Bandhan Large & Mid Cap Fund Large & Mid Cap0.42% → 0.50%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- SBI Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- Tata Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- DSP Nifty Midcap 150 Index Fund Equity Index0.26% → 0.29%
- Groww Nifty Midcap 150 Index Fund Equity Index0.26% → 0.29%
- UTI Nifty Midcap 150 Index Fund Equity Index0.26% → 0.29%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.17% → 0.19%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.15%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.15%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.15%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.15%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.13% → 0.15%
- Zerodha Life Cycle Fund 2041 Other0.10% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.09% → 0.10%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.08% → 0.10%
- Zerodha Life Cycle Fund 2036 Other0.08% → 0.10%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.09% → 0.10%
- DSP Nifty 500 Index Fund Equity Index0.05% → 0.06%
- HDFC BSE 500 Index Fund Equity Index0.05% → 0.06%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.05% → 0.06%
Decreased (8)
- Tata India Pharma & Healthcare Fund Sectoral / Thematic4.66% → 2.72%
- Tata Aggressive Hybrid Fund Aggressive Hybrid2.13% → 1.87%
- The Wealth Company Flexi Cap Fund Flexi Cap2.16% → 1.72%
- SBI Midcap Fund Mid Cap1.31% → 1.47%
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Index0.81% → 0.93%
- Bandhan BSE Healthcare Index Fund Equity Index0.67% → 0.76%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.26% → 0.30%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.26% → 0.29%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 97 schemes holding Glaxosmithkline Pharmaceuticals
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant Healthcare Fund quant | Sectoral / Thematic | 10.58% | 1,48,558 | Unchanged |
| 2 | Bandhan Healthcare Fund Bandhan | Sectoral / Thematic | 3.68% | 40,000 | Increased |
| 3 | Nippon India Pharma Fund Nippon India | Sectoral / Thematic | 3.31% | 10,29,460 | Increased |
| 4 | Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | Dividend Yield | 3.28% | 63,000 | Unchanged |
| 5 | quant Dynamic Asset Allocation Fund quant | Balanced Advantage | 2.95% | 82,471 | New entry |
| 6 | quant Mid Cap Fund quant | Mid Cap | 2.93% | 7,73,550 | Increased |
| 7 | Tata India Pharma & Healthcare Fund Tata | Sectoral / Thematic | 2.72% | 1,39,758 | Decreased |
| 8 | DSP Nifty Midcap 150 Quality 50 Index Fund DSP | Equity Index | 2.59% | 8,569 | Unchanged |
| 9 | UTI Nifty Midcap 150 Quality 50 Index Fund UTI | Equity Index | 2.59% | 22,980 | Increased |
| 10 | DSP Quant Fund DSP | Sectoral / Thematic | 2.39% | 60,000 | Unchanged |
| 11 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 2.38% | 8,700 | Increased |
| 12 | Helios Mid Cap Fund Helios | Mid Cap | 2.30% | 1,68,366 | Increased |
| 13 | ICICI Prudential Quant Fund ICICI Prudential | Sectoral / Thematic | 2.17% | 12,022 | Unchanged |
| 14 | Tata Business Cycle Fund Tata | Sectoral / Thematic | 1.97% | 1,68,000 | Unchanged |
| 15 | Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal | Equity Index | 1.90% | 3,168 | Increased |
| 16 | Tata Nifty MidSmall Healthcare Index Fund Tata | Equity Index | 1.90% | 13,659 | Increased |
| 17 | Tata Aggressive Hybrid Fund Tata | Aggressive Hybrid | 1.87% | 2,50,000 | Decreased |
| 18 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | Sectoral / Thematic | 1.85% | 45,000 | Unchanged |
| 19 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 1.76% | 1,53,178 | Unchanged |
| 20 | Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.75% | 1,89,399 | Unchanged |
| 21 | The Wealth Company Flexi Cap Fund The Wealth Company | Flexi Cap | 1.72% | 14,135 | Decreased |
| 22 | SBI Dividend Yield Fund SBI | Dividend Yield | 1.60% | 4,50,000 | Unchanged |
| 23 | Helios Large & Mid Cap Fund Helios | Large & Mid Cap | 1.50% | 72,221 | Increased |
| 24 | SBI Midcap Fund SBI | Mid Cap | 1.47% | 11,80,000 | Decreased |
| 25 | Helios Small Cap Fund Helios | Small Cap | 1.45% | 82,358 | Unchanged |
| 26 | Tata BSE Quality Index Fund Tata | Equity Index | 1.40% | 2,618 | Unchanged |
| 27 | Bandhan | ELSS (Tax Saver) | 1.20% | 2,75,000 | Unchanged |
| 28 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 1.19% | 1,20,000 | Unchanged |
| 29 | Unifi Flexi Cap Fund Unifi | Flexi Cap | 1.16% | 9,000 | Unchanged |
| 30 | Mahindra Manulife Small Cap Fund Mahindra Manulife | Small Cap | 1.12% | 2,00,425 | Increased |
| 31 | Taurus Ethical Fund Taurus | Sectoral / Thematic | 1.05% | 15,124 | Increased |
| 32 | Kotak Mahindra | Large & Mid Cap | 1.04% | 11,00,000 | Unchanged |
| 33 | Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife | ELSS (Tax Saver) | 1.03% | 30,095 | Unchanged |
| 34 | ITI Pharma and Healthcare Fund ITI | Sectoral / Thematic | 1.02% | 9,213 | Unchanged |
| 35 | Baroda BNP Paribas Services Fund Baroda BNP Paribas | Sectoral / Thematic | 0.98% | 20,000 | New scheme |
| 36 | Kotak Manufacture in India Fund Kotak Mahindra | Sectoral / Thematic | 0.98% | 1,00,000 | Unchanged |
| 37 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life | Equity Index | 0.93% | 1,972 | Decreased |
| 38 | Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.90% | 32,390 | Unchanged |
| 39 | ITI | Mid Cap | 0.89% | 44,911 | Unchanged |
| 40 | Bandhan BSE Healthcare Index Fund Bandhan | Equity Index | 0.76% | 524 | Decreased |
Explore Glaxosmithkline Pharmaceuticals changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.