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MF Holdings
Fortis Healthcare Ltd
Healthcare
BSE Code: 532843 NSE Symbol: FORTIS P/E : 356.86
ISIN Demat: INE061F01013 Div & Yield %: 0.11 EPS : 2.45
Book Value: 121.53 Market Cap (Rs. Cr.): 66,005.99 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 2,558.23 2.78 92,168.85
Kotak Midcap Fund 2,272.41 3.76 60,479.65
Nippon India Growth Mid Cap Fund 1,244.65 2.96 42,041.60
AXIS Midcap Fund 1,142.17 3.55 32,201.80
HDFC Small Cap Fund 867.64 2.28 38,020.31
DSP Midcap Fund 473.54 2.39 19,854.62
Aditya Birla SL ELSS Tax Saver Fund 451.49 2.88 15,690.68
HDFC Large and Mid Cap Fund 435.04 1.51 28,892.10
Kotak Large & Midcap Fund 386.02 1.29 29,961.44
Sundaram Mid Cap Fund 330.16 2.47 13,344.99