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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 121.5304209 FORTIS 0.1 73532.92 421.65 2.31 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Mid Cap Fund 30-Apr-26 2990.53 3.16 94744.72
Kotak Midcap Fund 30-Apr-26 2593.29 4.08 63539.49
Nippon India Growth Mid Cap Fund 30-Apr-26 1263.24 2.76 45820.33
AXIS Midcap Fund 30-Apr-26 1148.83 3.56 32276.32
HDFC Small Cap Fund 30-Apr-26 871.28 2.28 38168.18
DSP Midcap Fund 30-Apr-26 527.35 2.71 19458.97
HDFC Large and Mid Cap Fund 30-Apr-26 436.86 1.55 28255.31
Kotak Large & Midcap Fund 30-Apr-26 433.79 1.43 30251.05
Aditya Birla SL ELSS Tax Saver Fund 30-Apr-26 357.83 2.49 14378.23
Edelweiss Mid Cap Fund 30-Apr-26 330.62 2.08 15910.69
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This company is held by 277 mutual fund schemes.
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