Mutual Funds Holding GlaxoSmithKline Pharmaceuticals Limited

Healthcare61 fundsISIN INE159A01016

As of 30 September 2026, 61 Indian mutual funds hold GlaxoSmithKline Pharmaceuticals Limited (Healthcare), led by quant Healthcare Fund at 9.69% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 61 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.

Holding Analysis

Across the 61 funds holding GlaxoSmithKline Pharmaceuticals Limited, the average position size is 1.37% of net assets. The highest-conviction holder is quant Healthcare Fund (Thematic), at 9.69%. Equity funds account for 32 of the 61 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 1 fund exited, with the largest weight change at TATA INDIA PHARMA & HEALTHCARE FUND (-1.96pp to 0.76%).

Fund Activity Last Month

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.

3 started a position1 exited1 increased14 reduced

New Positions

Complete Exits

Taurus Mid Cap Fund was 0.65%

Weight Increased

Fund	Weight	Change
quant Mid Cap Fund	2.93% → 3.22%	▲ +0.29

Weight Reduced

Fund	Weight	Change
TATA INDIA PHARMA & HEALTHCARE FUND	2.72% → 0.76%	▼ -1.96
quant Healthcare Fund	10.58% → 9.69%	▼ -0.89
The Wealth Company Flexi Cap Fund	2.16% → 1.67%	▼ -0.49
TATA BUSINESS CYCLE FUND	1.97% → 1.52%	▼ -0.45
DSP Quant Fund	2.39% → 2.05%	▼ -0.34
Helios Mid Cap Fund	2.3% → 1.99%	▼ -0.31
Bandhan Healthcare Fund	3.68% → 3.39%	▼ -0.29
Bajaj Finserv Multi Asset Allocation Fund	1.41% → 1.14%	▼ -0.27
Helios Small Cap Fund	1.45% → 1.21%	▼ -0.24
NIPPON INDIA PHARMA FUND	3.31% → 3.11%	▼ -0.2
Aditya Birla Sun Life Mnc Fund	1.75% → 1.57%	▼ -0.18
Bajaj Finserv Healthcare Fund	1.79% → 1.63%	▼ -0.16
ICICI Prudential Quant Fund	2.17% → 2.04%	▼ -0.13
quant Dynamic Asset Allocation Fund	2.95% → 2.82%	▼ -0.13

Funds Holding GlaxoSmithKline Pharmaceuticals Limited

#	Fund	AMC	Category	% to NAV
1	quant Healthcare Fund	quant Mutual Fund	Thematic	9.69%
2	Bandhan Healthcare Fund	Bandhan Mutual Fund	Thematic	3.39%
3	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	3.28%
4	quant Mid Cap Fund	quant Mutual Fund	Equity	3.22%
5	NIPPON INDIA PHARMA FUND	Nippon India Mutual Fund	Thematic	3.11%
6	quant Dynamic Asset Allocation Fund	quant Mutual Fund	Hybrid	2.82%
7	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.65%
8	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.64%
9	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.22%
10	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	2.13%
11	DSP Quant Fund	DSP Mutual Fund	Equity	2.05%
12	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	2.04%
13	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.99%
14	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	1.82%
15	quant Equity Savings Fund	quant Mutual Fund	Hybrid	1.76%
16	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.74%
17	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.69%
18	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	1.67%
19	Bajaj Finserv Healthcare Fund	Bajaj Finserv Mutual Fund	Thematic	1.63%
20	Aditya Birla Sun Life Mnc Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.57%
21	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.55%
22	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.52%
23	SBI Midcap Fund	SBI Mutual Fund	Equity	1.4%
24	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.37%
25	Helios Small Cap Fund	Helios Mutual Fund	Equity	1.21%
26	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.21%
27	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	1.15%
28	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	1.14%
29	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	1.13%
30	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.09%
31	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.06%
32	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.04%
33	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.01%
34	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1%
35	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.97%
36	ITI Pharma and Healthcare Fund	ITI Mutual Fund	Thematic	0.96%
37	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	0.93%
38	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	0.88%
39	ITI Mid Cap Fund	ITI Mutual Fund	Equity	0.86%
40	Aditya Birla Sun Life Pharma & Healthcare Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.83%
41	TATA INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	Thematic	0.76%
42	Union Flexi Cap Fund	Union Mutual Fund	Equity	0.73%
43	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.72%
44	Baroda BNP Paribas Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.68%
45	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.6%
46	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.53%
47	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	0.52%
48	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.47%
49	SBI Quant Fund	SBI Mutual Fund	Equity	0.39%
50	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.38%
51	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	0.37%
52	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.36%
53	quant Multi Cap Fund	quant Mutual Fund	Equity	0.34%
54	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.32%
55	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.31%
56	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.11%
57	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.1%
58	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.09%
59	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	0.08%
60	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.07%
61	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	0.06%

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.