Mutual Fund Holdings


Fortis Healthcare Ltd
BSE Code 532843 ISIN Demat INE061F01013 Book Value (₹) 119.15 NSE Symbol FORTIS Div & Yield % 0.23 Market Cap ( Cr.) 33,501.27 P/E * 439.36 EPS * 1.01 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 807.05 1.34 60,417.99
AXIS Midcap Fund 558.84 2.19 25,536.68
Nippon India Growth Fund 554.66 2.24 24,796.00
HDFC Small Cap Fund 523.29 1.90 27,574.12
Mirae Asset Large & Midcap Fund 452.16 1.34 33,618.78
Aditya Birla SL ELSS Tax Saver Fund 392.58 2.62 14,976.12
Mirae Asset Midcap Fund 325.81 2.29 14,251.70
SBI Large & Midcap Fund 310.95 1.46 21,270.03
SBI Long Term Equity Fund 296.88 1.35 21,976.26
Mirae Asset ELSS Tax Saver Fund 275.01 1.28 21,475.97