Mutual Fund Holdings

As on (09 Apr 2026 | 17:38)
Back To Homepage As on (09 Apr 2026 | 17:38)
Fortis Healthcare Ltd
Healthcare
BSE Code 532843 ISIN Demat INE061F01013 Book Value 121.53 NSE Symbol FORTIS Div & Yield % 0.12 Market Cap (₹ Cr.) 63435.36 P/E 363.74 EPS 2.31 Face Value 10
Scheme Name Amount Invested (₹) * % Net Assets Total NAV(₹)
HDFC Mid Cap Fund 2911.58 3.09 94256.90
Kotak Midcap Fund 2210.89 3.97 55675.98
Nippon India Growth Mid Cap Fund 1276.54 2.90 43982.51
AXIS Midcap Fund 989.57 3.43 28834.54
HDFC Small Cap Fund 889.87 2.38 37423.94
DSP Midcap Fund 538.61 2.74 19640.75
Aditya Birla SL ELSS Tax Saver Fund 463.06 3.13 14787.81
HDFC Large and Mid Cap Fund 446.19 1.56 28580.03
Kotak Large & Midcap Fund 357.75 1.31 27372.55
Edelweiss Mid Cap Fund 325.65 2.27 14355.22