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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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65070.70 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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395.34
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52 Week High/Low (Rs.)
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454/350
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FV/ML
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5/1
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P/E(X)
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8.76
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Bookclosure
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05/09/2025
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EPS (Rs.)
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42.36
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Div Yield (%)
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2.70
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 220.56 | 1.49 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 181.70 | 0.89 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 158.97 | 2.43 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 121.46 | 0.43 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 39.25 | 0.69 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 38.31 | 0.35 |
| ICICI Prudential PSU Equity Fund | Open Ended | 28/02/2026 | 37.79 | 1.87 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 34.42 | 0.52 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 28/02/2026 | 22.53 | 0.99 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 13.41 | 0.72 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 11.94 | 0.25 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 28/02/2026 | 9.84 | 0.56 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 9.80 | 0.31 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 9.19 | 0.31 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 6.87 | 0.31 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 4.97 | 0.16 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 4.59 | 0.31 |
| Franklin India Multi-Factor Fund | Open Ended | 28/02/2026 | 3.84 | 0.74 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 28/02/2026 | 3.47 | 0.17 |
| UTI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 3.33 | 0.23 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 3.01 | 0.31 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 28/02/2026 | 3.00 | 0.31 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 1.99 | 0.31 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 1.76 | 0.06 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 1.59 | 0.31 |