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Star Health & Allied Insurance Company Ltd Industry :  Finance & Investments
BSE Code
543412
ISIN Demat
INE575P01011
Book Value (Rs)
126.5541006
NSE Symbol
STARHEALTH
Divident Yield %
0
Market Cap
(Rs In Cr.)
29,176
P/E (TTM)
54.74
EPS (TTM)
9.06
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-Oct-25 1017.51 1.14 89383.23
SBI Small Cap Fund 31-Oct-25 479.57 1.30 36945.09
SBI Midcap Fund 31-Oct-25 398.01 1.73 23036.04
ICICI Pru India Opportunities Fund 31-Oct-25 304.88 0.93 32669.01
ICICI Pru Value Fund 31-Oct-25 224.02 0.39 57934.73
ICICI Pru Large & Mid Cap Fund 31-Oct-25 219.45 0.85 25752.59
ICICI Pru Multicap Fund 31-Oct-25 141.59 0.88 16067.20
ICICI Pru Banking & Financial Services Fund 31-Oct-25 136.79 1.29 10592.64
HDFC Tax Saver Fund 31-Oct-25 123.60 0.72 17194.16
SBI Banking & Financial Services Fund 31-Oct-25 120.08 1.29 9273.44
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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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