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Fortis Healthcare Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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72506.18 Cr.
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P/BV
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7.33
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Book Value (Rs.)
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130.96
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52 Week High/Low (Rs.)
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1104/672
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FV/ML
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10/1
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P/E(X)
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69.60
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Bookclosure
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25/07/2025
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EPS (Rs.)
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13.80
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Div Yield (%)
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0.10
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 2990.53 | 3.16 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 2593.29 | 4.08 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 1263.24 | 2.76 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 1148.83 | 3.56 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 871.28 | 2.28 |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 527.35 | 2.71 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 436.86 | 1.55 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 433.79 | 1.43 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2026 | 357.83 | 2.49 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 330.62 | 2.08 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/04/2026 | 295.45 | 3.42 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 249.48 | 1.86 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 240.60 | 0.76 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 233.50 | 1.35 |
| Axis Large & Mid Cap Fund | Open Ended | 30/04/2026 | 215.50 | 1.38 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 203.75 | 1.25 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2026 | 184.68 | 2.20 |
| Axis Multicap Fund | Open Ended | 30/04/2026 | 181.52 | 1.88 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 149.25 | 2.82 |
| Kotak Focused Fund | Open Ended | 30/04/2026 | 148.12 | 3.63 |
| UTI Value Fund | Open Ended | 30/04/2026 | 147.30 | 1.56 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/04/2026 | 138.44 | 3.20 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/04/2026 | 123.27 | 2.39 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/04/2026 | 123.27 | 2.39 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/04/2026 | 122.85 | 1.73 |