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Five-Star Business Finance Ltd Industry :  Finance & Investments
BSE Code
543663
ISIN Demat
INE128S01021
Book Value (Rs)
231.0998289
NSE Symbol
FIVESTAR
Divident Yield %
0.37
Market Cap
(Rs In Cr.)
15,949
P/E (TTM)
14.43
EPS (TTM)
37.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Small Cap Fund 30-Nov-25 242.89 1.39 17423.09
HDFC Mid Cap Fund 30-Nov-25 228.06 0.25 92168.85
HDFC Balanced Advantage Fund 30-Nov-25 199.88 0.19 107971.20
HDFC Multi Cap Fund 30-Nov-25 183.81 0.92 19910.92
HDFC Large and Mid Cap Fund 30-Nov-25 153.50 0.53 28892.10
Motilal Oswal Small Cap Fund 30-Nov-25 125.12 2.13 5861.86
HDFC Value Fund 30-Nov-25 109.09 1.42 7675.88
HDFC Banking & Financial Services Fund 30-Nov-25 108.32 2.40 4512.97
Tata Banking & Financial Services Fund 30-Nov-25 56.73 1.76 3214.01
Aditya Birla SL Large & Mid Cap Fund 30-Nov-25 55.93 0.96 5836.33
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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