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Niva Bupa Health Insurance Company Ltd.
ISIN No INE995S01015 Market Cap. ( in Cr. ) 13942.28 P/BV 4.45 Book Value ( ) 16.96
BSE Code 544286 52 Week High/Low ( ) 95/69 FV/ML 10/1 P/E(X) 65.33
NSE Code NIVABUPAEQ Book Closure EPS ( ) 1.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/11/2025227.740.46
DSP Small Cap Fund Open Ended 30/11/2025130.280.77
DSP ELSS Tax Saver Fund Open Ended 30/11/2025129.580.74
SBI ELSS Tax Saver Fund Open Ended 30/11/2025119.680.37
DSP Large & Mid Cap Fund Open Ended 30/11/2025114.590.67
Axis Small Cap Fund Open Ended 30/11/2025103.520.39
DSP Flexi Cap Fund Open Ended 30/11/202594.270.76
Tata Balanced Advantage Fund Open Ended 30/11/202590.760.92
SBI Banking & Financial Services Fu...Open Ended 30/11/202567.650.69
Tata Multi Asset Allocation Fund Open Ended 30/11/202554.111.17
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