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Fortis Healthcare Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532843 INE061F01013 122.241765 FORTIS 0.13 59332.16 297.69 2.64 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Mid Cap Fund 31-Aug-26 2911.32 2.69 108324.55
Kotak Mid Cap Fund 31-Aug-26 2548.19 3.58 71256.26
Nippon India Growth Mid Cap Fund 31-Aug-26 1364.20 2.61 52270.55
AXIS Midcap Fund 31-Aug-26 1135.66 3.21 35425.07
DSP Midcap Fund 31-Aug-26 586.58 2.79 21018.54
HDFC Small Cap Fund 31-Aug-26 453.47 1.08 41890.86
HDFC Large & Mid Cap Fund 31-Aug-26 429.27 1.42 30294.02
Kotak Large & Mid Cap Fund 31-Aug-26 426.24 1.32 32325.48
Edelweiss Mid Cap Fund 31-Aug-26 379.21 1.91 19891.00
Kotak Arbitrage Fund 31-Aug-26 347.42 0.46 75712.35
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This company is held by 275 mutual fund schemes.
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