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Star Health & Allied Insurance Company Ltd Industry :  Finance & Investments
BSE Code
543412
ISIN Demat
INE575P01011
Book Value (Rs)
126.5411147
NSE Symbol
STARHEALTH
Divident Yield %
0
Market Cap
(Rs In Cr.)
30,423
P/E (TTM)
68.21
EPS (TTM)
7.58
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Mar-26 942.60 1.10 85357.92
SBI Small Cap Fund 31-Mar-26 443.78 1.37 32285.56
SBI Midcap Fund 31-Mar-26 288.95 1.40 20576.46
ICICI Pru India Opportunities Fund 31-Mar-26 204.36 0.62 32925.45
SBI Banking & Financial Services Fund 31-Mar-26 152.10 1.62 9379.89
HDFC Tax Saver Fund 31-Mar-26 137.25 0.94 14615.19
Nippon India Banking&Financial Services 31-Mar-26 111.99 1.67 6720.99
ICICI Pru Large & Mid Cap Fund 31-Mar-26 105.30 0.39 27004.55
ICICI Pru ELSS Tax Saver Fund 31-Mar-26 101.58 0.79 12809.74
ICICI Pru Multi-Asset Fund 31-Mar-26 87.78 0.11 77658.27
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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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