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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. ) 68697.42 P/BV 7.09 Book Value ( ₹ ) 128.39
52 Week High/Low ( ₹ ) 1104/577 FV/ML 10/1 P/E(X) 88.73
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 31/12/20252460.532.66
Kotak Midcap Fund - Regular Plan Open Ended 31/12/20252185.633.60
Nippon India Growth Mid Cap Fund Open Ended 31/12/20251197.112.84
Axis Midcap Fund Open Ended 31/12/20251154.573.64
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025834.512.21
DSP Mid Cap Fund Open Ended 31/12/2025501.372.56
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/12/2025434.252.82
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025418.431.44
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025380.121.27
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/12/2025264.153.10
Sundaram Mid Cap Fund Open Ended 31/12/2025261.701.97
Axis ELSS Tax Saver Fund Open Ended 31/12/2025254.390.74
Edelweiss Mid Cap Fund Open Ended 31/12/2025242.341.84
Axis Large & Mid Cap Fund Open Ended 31/12/2025232.011.49
DSP Large & Mid Cap Fund Open Ended 31/12/2025227.051.29

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