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Five-Star Business Finance Ltd Industry :  Finance & Investments
BSE Code
543663
ISIN Demat
INE128S01021
Book Value (Rs)
231.6409128
NSE Symbol
FIVESTAR
Divident Yield %
0.55
Market Cap
(Rs In Cr.)
10,745
P/E (TTM)
9.69
EPS (TTM)
37.6
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 28-Feb-26 245.39 0.23 107589.67
Kotak Small Cap Fund 28-Feb-26 242.30 1.44 16870.61
HDFC Multi Cap Fund 28-Feb-26 175.28 0.90 19528.31
HDFC Mid Cap Fund 28-Feb-26 161.00 0.17 94256.90
HDFC Large and Mid Cap Fund 28-Feb-26 108.36 0.38 28580.03
Motilal Oswal Small Cap Fund 28-Feb-26 99.75 1.76 5654.94
HDFC Value Fund 28-Feb-26 89.53 1.21 7413.03
HDFC Banking & Financial Services Fund 28-Feb-26 88.99 1.97 4510.14
Aditya Birla SL Large & Mid Cap Fund 28-Feb-26 50.00 0.87 5760.93
Tata Banking & Financial Services Fund 28-Feb-26 40.05 1.23 3261.48
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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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