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Life 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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556789.55 Cr.
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P/BV
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3.15
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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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490/361
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FV/ML
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10/1
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P/E(X)
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9.69
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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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2.27
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 759.19 | 0.90 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 752.09 | 1.28 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 348.73 | 0.70 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 343.54 | 0.94 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 291.23 | 1.11 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 255.14 | 0.54 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 224.25 | 0.29 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 198.94 | 0.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 173.38 | 0.17 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 116.80 | 0.17 |
| SBI PSU Fund | Open Ended | 31/05/2026 | 107.77 | 1.63 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 89.66 | 4.71 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 86.20 | 1.45 |
| UTI Large & Mid Cap Fund | Open Ended | 31/05/2026 | 77.49 | 1.30 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 77.02 | 1.19 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/05/2026 | 71.74 | 3.51 |
| DSP Large Cap Fund | Open Ended | 31/05/2026 | 58.05 | 0.81 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 57.18 | 0.41 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2026 | 55.79 | 0.43 |
| Bandhan Flexi Cap Fund | Open Ended | 31/05/2026 | 53.48 | 0.74 |
| ICICI Prudential Equity Minimum Varianc... | Open Ended | 31/05/2026 | 49.36 | 1.69 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 41.14 | 0.22 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2026 | 37.75 | 1.73 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 33.17 | 0.31 |
| UTI Retirement Fund | Open Ended | 31/05/2026 | 32.14 | 0.70 |