Mutual Fund Holdings


Star Health & Allied Insurance Company Ltd
BSE Code 543412 ISIN Demat INE575P01011 Book Value (₹) 126.54 NSE Symbol STARHEALTH Div & Yield % 0 Market Cap ( Cr.) 27,331.12 P/E * 51.27 EPS * 9.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,005.34 1.09 92,168.85
SBI Small Cap Fund 473.31 1.30 36,272.00
SBI Midcap Fund 392.82 1.68 23,359.53
ICICI Pru India Opportunities Fund 259.62 0.76 33,946.37
ICICI Pru Value Fund 217.97 0.36 60,390.59
ICICI Pru Large & Mid Cap Fund 216.58 0.80 26,939.23
SBI Banking & Financial Services Fund 162.22 1.65 9,812.64
ICICI Pru Multicap Fund 139.75 0.87 16,148.21
ICICI Pru Banking & Financial Services Fund 135.55 1.22 11,086.17
HDFC Tax Saver Fund 121.99 0.71 17,241.17