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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. ) 26495.52 P/BV 3.84 Book Value ( ₹ ) 117.28
52 Week High/Low ( ₹ ) 625/327 FV/ML 10/1 P/E(X) 41.02
Book Closure EPS ( ₹ ) 10.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025919.651.11
SBI Small Cap Fund Open Ended 31/08/2025433.441.23
SBI Midcap Fund Open Ended 31/08/2025359.731.63
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025274.950.92
ICICI Prudential Value Fund Open Ended 31/08/2025202.470.38
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025198.340.84
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025129.701.34
ICICI Prudential Multicap Fund Open Ended 31/08/2025127.980.84
HDFC ELSS Tax Saver Fund Open Ended 31/08/2025111.710.68
SBI Banking & Financial Services Fu...Open Ended 31/08/2025108.531.30
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025108.120.17
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/08/202599.220.69
ICICI Prudential Pharma Healthcare &...Open Ended 31/08/202567.901.10
ICICI Prudential Equity & Debt Fund Open Ended 31/08/202560.920.13
Bandhan Flexi Cap Fund Open Ended 31/08/202549.150.67

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