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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. ) 32254.78 P/BV 3.97 Book Value ( ₹ ) 138.24
52 Week High/Low ( ₹ ) 625/417 FV/ML 10/1 P/E(X) 57.91
Book Closure EPS ( ₹ ) 9.48 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261101.561.08
SBI Balanced Advantage Fund Open Ended 30/09/2026519.901.28
SBI Midcap Fund Open Ended 30/09/2026337.671.45
SBI Banking & Financial Services Fu...Open Ended 30/09/2026177.751.71
HDFC ELSS - Tax Saver Fund Open Ended 30/09/2026160.401.07
Nippon India Banking & Financial Se...Open Ended 30/09/2026150.222.04
Nippon India Balanced Advantage Fund Open Ended 30/09/202681.300.85
Tata Banking and Financial Services Fund Open Ended 30/09/202668.652.25
JM Flexi Cap Fund Open Ended 30/09/202664.851.29
Bandhan Small Cap Fund Open Ended 30/09/202663.740.18
Abakkus Small Cap Fund Open Ended 30/09/202656.141.73
ICICI Prudential Banking and Financial ...Open Ended 30/09/202651.070.47
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/09/202643.330.58
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202640.100.60
Tata Multi Asset Allocation Fund Open Ended 30/09/202634.750.70

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