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General Insurance Corporation of India
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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64684.73 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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337.99
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52 Week High/Low (Rs.)
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418/347
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FV/ML
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5/1
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P/E(X)
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6.69
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Bookclosure
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04/09/2026
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EPS (Rs.)
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55.08
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Div Yield (%)
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3.59
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 237.96 | 1.36 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 192.40 | 0.71 |
| SBI PSU Fund | Open Ended | 31/05/2026 | 158.22 | 2.40 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 56.01 | 0.19 |
| UTI Large & Mid Cap Fund | Open Ended | 31/05/2026 | 54.52 | 0.91 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 43.62 | 0.67 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 36.45 | 0.34 |
| UTI Multi Cap Fund | Open Ended | 31/05/2026 | 28.59 | 1.46 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 25.87 | 1.36 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/05/2026 | 22.42 | 1.04 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2026 | 18.36 | 0.84 |
| UTI Retirement Fund | Open Ended | 31/05/2026 | 14.09 | 0.31 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 10.52 | 0.29 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 10.22 | 0.29 |
| SBI Quant Fund | Open Ended | 31/05/2026 | 8.83 | 0.29 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 7.18 | 0.29 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/05/2026 | 5.17 | 0.29 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 4.95 | 0.14 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 4.26 | 0.32 |
| Franklin India Multi-Factor Fund | Open Ended | 31/05/2026 | 4.10 | 0.74 |
| Samco Multi Cap Fund | Open Ended | 31/05/2026 | 3.99 | 1.64 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/05/2026 | 3.46 | 0.17 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/05/2026 | 3.22 | 0.29 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 3.21 | 0.29 |
| Samco Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 2.64 | 0.64 |