Mutual Fund Holdings


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Star Health & Allied Insurance Company Ltd
BSE Code 543412 ISIN Demat INE575P01011 Book Value (₹) 126.54 Div & Yield % 0 Market Cap ( Cr.) 26,830.99 P/E * 60.16 EPS * 7.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 966.81 1.05 92,186.87
SBI Small Cap Fund 455.17 1.32 34,449.23
SBI Midcap Fund 296.37 1.32 22,424.17
ICICI Pru India Opportunities Fund 214.30 0.61 35,142.92
ICICI Pru Large & Mid Cap Fund 197.11 0.72 27,444.64
SBI Banking & Financial Services Fund 156.01 1.50 10,414.75
HDFC Tax Saver Fund 140.78 0.84 16,749.21
ICICI Pru Banking & Financial Services Fund 130.35 1.19 10,950.75
ICICI Pru Multi-Asset Fund 113.54 0.14 80,768.23
ICICI Pru ELSS Tax Saver Fund 104.19 0.73 14,244.89