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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. ) 68127.42 P/BV 7.03 Book Value ( ₹ ) 128.39
52 Week High/Low ( ₹ ) 1104/577 FV/ML 10/1 P/E(X) 88.00
Book Closure 25/07/2025 EPS ( ₹ ) 10.26 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/20252558.232.78
Kotak Midcap Fund - Regular Plan Open Ended 30/11/20252272.413.76
Nippon India Growth Mid Cap Fund Open Ended 30/11/20251244.652.96
Axis Midcap Fund Open Ended 30/11/20251142.173.55
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025867.642.28
DSP Mid Cap Fund Open Ended 30/11/2025473.542.39
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/11/2025451.492.88
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025435.041.51
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025386.021.29
Sundaram Mid Cap Fund Open Ended 30/11/2025330.162.47
Axis ELSS Tax Saver Fund Open Ended 30/11/2025279.830.80
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025278.940.38
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/11/2025274.643.25
Edelweiss Mid Cap Fund Open Ended 30/11/2025242.341.84
Axis Large & Mid Cap Fund Open Ended 30/11/2025241.231.55

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