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Life Insurance Corporation of India
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Book Closure
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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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490819.82 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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139.61
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52 Week High/Low (Rs.)
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468/361
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FV/ML
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10/1
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P/E(X)
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8.54
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Bookclosure
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25/06/2026
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EPS (Rs.)
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45.42
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Div Yield (%)
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2.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 796.66 | 0.94 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 789.20 | 1.31 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 365.94 | 0.71 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 360.49 | 0.97 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 267.73 | 0.57 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 235.32 | 0.30 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 208.75 | 0.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 181.94 | 0.17 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 152.77 | 0.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 122.56 | 0.17 |
| SBI PSU Fund | Open Ended | 30/06/2026 | 113.09 | 1.69 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2026 | 94.09 | 4.99 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 90.45 | 1.50 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 81.32 | 1.31 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/06/2026 | 75.28 | 3.61 |
| DSP Large Cap Fund | Open Ended | 30/06/2026 | 60.92 | 0.85 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2026 | 60.43 | 0.81 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 60.01 | 0.42 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 59.02 | 0.89 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2026 | 43.98 | 0.22 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 41.53 | 1.87 |
| Tata Banking and Financial Services Fund | Open Ended | 30/06/2026 | 28.49 | 0.90 |
| UTI Retirement Fund | Open Ended | 30/06/2026 | 27.22 | 0.58 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/06/2026 | 25.07 | 0.67 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 24.48 | 1.75 |