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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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70792.43 Cr.
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P/BV
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9.02
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Book Value (Rs.)
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103.94
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52 Week High/Low (Rs.)
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1104/577
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FV/ML
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10/1
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P/E(X)
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91.44
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Bookclosure
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25/07/2025
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EPS (Rs.)
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10.26
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Div Yield (%)
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0.11
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 2699.35 | 3.18 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 2397.77 | 4.11 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 1313.31 | 3.34 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 1289.77 | 4.14 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 976.89 | 2.65 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2025 | 506.32 | 3.34 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 501.07 | 2.61 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 459.04 | 1.70 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 367.67 | 2.92 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 333.85 | 0.97 |
| Axis Large & Mid Cap Fund | Open Ended | 30/09/2025 | 332.12 | 2.23 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 320.03 | 1.13 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/09/2025 | 289.79 | 3.57 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 277.89 | 2.37 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 224.04 | 1.41 |
| Axis Multicap Fund | Open Ended | 30/09/2025 | 222.97 | 2.58 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 218.92 | 1.31 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 201.72 | 0.66 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/09/2025 | 166.14 | 2.56 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 164.00 | 2.73 |
| Nippon India Value Fund | Open Ended | 30/09/2025 | 162.74 | 1.85 |
| UTI Value Fund | Open Ended | 30/09/2025 | 155.17 | 1.60 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2025 | 145.47 | 3.70 |
| Kotak Focused Fund | Open Ended | 30/09/2025 | 129.45 | 3.50 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2025 | 126.07 | 1.87 |