Mutual Fund Holdings


Fortis Healthcare Ltd
BSE Code 532843 ISIN Demat INE061F01013 Book Value (₹) 120.19 NSE Symbol FORTIS Div & Yield % 0.1 Market Cap ( Cr.) 73,181.87 P/E * 416.03 EPS * 2.33 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,847.56 3.19 89,383.23
Kotak Midcap Fund 2,529.42 4.19 60,385.03
Nippon India Growth Mid Cap Fund 1,385.42 3.36 41,267.69
AXIS Midcap Fund 1,296.64 4.04 32,069.13
HDFC Small Cap Fund 1,020.30 2.66 38,412.10
DSP Midcap Fund 528.58 2.70 19,609.01
Aditya Birla SL ELSS Tax Saver Fund 502.56 3.20 15,681.73
HDFC Large and Mid Cap Fund 484.25 1.70 28,486.64
Kotak Arbitrage Fund 440.91 0.61 72,279.21
Sundaram Mid Cap Fund 367.50 2.78 13,235.84