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Fortis Healthcare Ltd.
BSE Code 532843
ISIN Demat INE061F01013
Book Value (Rs) 119.46
NSE Code FORTIS
Dividend Yield % 0.23
Market Cap(Rs Mn) 330822.66
TTM PE(x) 248.38
TTM EPS(Rs) 1.76
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 163.51 807.05 1.34 60417.99
Axis Midcap Fund-Reg(G) 95.45 558.84 2.19 25536.68
Nippon India Growth Fund(G) 3485.73 554.66 2.24 24796.00
HDFC Small Cap Fund-Reg(G) 125.98 523.29 1.90 27574.12
Mirae Asset Large & Midcap Fund-Reg(G) 134.08 452.16 1.34 33618.78
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 186.51 392.58 2.62 14976.12
Mirae Asset Midcap Fund-Reg(G) 31.79 325.81 2.29 14251.70
SBI Large & Midcap Fund-Reg(IDCW) 242.13 310.95 1.46 21270.03
SBI Long Term Equity Fund-Reg(IDCW) 79.10 296.88 1.35 21976.26
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.67 275.01 1.28 21475.97
Sundaram Mid Cap Fund-Reg(G) 1152.66 253.46 2.47 10269.46
Kotak Multicap Fund-Reg(G) 16.90 188.46 1.88 10032.41
Tata Large & Mid Cap Fund-Reg(G) 481.61 159.75 2.34 6821.91
Aditya Birla SL MNC Fund-Reg(G) 1216.83 144.35 4.13 3491.79
Aditya Birla SL Midcap Fund(G) 687.32 138.43 2.82 4912.51
Motilal Oswal Large & Midcap Fund-Reg(G) 27.03 126.06 3.44 3663.46
Nippon India Pharma Fund(G) 428.54 117.66 1.65 7125.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 43.99 116.61 3.64 3205.13
Aditya Birla SL Flexi Cap Fund(G) 1546.38 109.26 0.55 19967.06
Axis Multicap Fund-Reg(G) 14.87 103.21 2.03 5081.24
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