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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Star Health and Allied Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 30891.36 P/BV 4.08 Book Value ( ₹ ) 128.87
52 Week High/Low ( ₹ ) 586/348 FV/ML 10/1 P/E(X) 55.47
Book Closure EPS ( ₹ ) 9.48 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/2026942.601.10
SBI Small Cap Fund Open Ended 31/03/2026443.781.37
SBI Midcap Fund Open Ended 31/03/2026288.951.40
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026204.360.62
SBI Banking & Financial Services Fu...Open Ended 31/03/2026152.101.62
HDFC ELSS Tax Saver Fund Open Ended 31/03/2026137.250.94
Nippon India Banking & Financial Se...Open Ended 31/03/2026111.991.67
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026105.300.39
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/2026101.580.79
ICICI Prudential Multi Asset Fund Open Ended 31/03/202687.780.11
JM Flexicap Fund Open Ended 31/03/202655.271.23
Bandhan Flexi Cap Fund Open Ended 31/03/202652.700.79
Bandhan Small Cap Fund Open Ended 31/03/202649.970.25
ICICI Prudential Banking and Financial ...Open Ended 31/03/202648.270.52
Tata Banking and Financial Services Fund Open Ended 31/03/202643.461.58

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