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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Fortis Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 72019.23 P/BV 9.18 Book Value ( ₹ ) 103.94
52 Week High/Low ( ₹ ) 983/572 FV/ML 10/1 P/E(X) 93.02
Book Closure 25/07/2025 EPS ( ₹ ) 10.26 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20252462.892.96
Kotak Midcap Fund - Regular Plan Open Ended 31/08/20252253.623.95
Nippon India Growth Mid Cap Fund Open Ended 31/08/20251234.363.22
Axis Midcap Fund Open Ended 31/08/20251212.243.90
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025918.172.53
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/08/2025496.013.26
DSP Mid Cap Fund Open Ended 31/08/2025470.952.47
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/2025431.441.65
Sundaram Mid Cap Fund Open Ended 31/08/2025353.592.83
Axis ELSS Tax Saver Fund Open Ended 31/08/2025313.780.91
Axis Large & Mid Cap Fund Open Ended 31/08/2025312.152.12
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025301.500.42
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025300.801.09
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/08/2025272.373.47
Edelweiss Mid Cap Fund Open Ended 31/08/2025261.192.31

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