Mutual Fund Holdings


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Fortis Healthcare Ltd
BSE Code 532843 ISIN Demat INE061F01013 Book Value (₹) 121.53 Div & Yield % 0.11 Market Cap ( Cr.) 69,195.69 P/E * 396.77 EPS * 2.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,498.05 2.93 85,357.92
Kotak Midcap Fund 2,210.89 3.97 55,675.98
Nippon India Growth Mid Cap Fund 1,076.59 2.71 39,676.13
AXIS Midcap Fund 989.57 3.43 28,834.54
HDFC Small Cap Fund 750.49 2.23 33,724.28
DSP Midcap Fund 454.24 2.60 17,491.90
Aditya Birla SL ELSS Tax Saver Fund 382.58 2.92 13,117.29
HDFC Large and Mid Cap Fund 376.30 1.49 25,294.79
Kotak Large & Midcap Fund 357.75 1.31 27,372.55
Edelweiss Mid Cap Fund 274.64 2.03 13,553.62