|
Life Insurance Corporation of India
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
498409.82 Cr.
|
P/BV
|
2.56
|
Book Value (Rs.)
|
154.07
|
|
52 Week High/Low (Rs.)
|
468/361
|
FV/ML
|
10/1
|
P/E(X)
|
8.68
|
|
Bookclosure
|
25/06/2026
|
EPS (Rs.)
|
45.42
|
Div Yield (%)
|
2.54
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 3535.68 | 5.89 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 3348.51 | 3.81 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 2092.93 | 2.61 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2090.00 | 2.36 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 1755.60 | 3.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 1628.05 | 4.25 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 1546.92 | 2.95 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1270.43 | 1.18 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 535.04 | 0.97 |
| SBI Flexicap Fund | Open Ended | 31/08/2026 | 514.14 | 2.21 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 426.79 | 0.57 |
| SBI Dividend Yield Fund | Open Ended | 31/08/2026 | 328.27 | 3.84 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 323.95 | 0.29 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 308.42 | 0.81 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 295.93 | 0.97 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/08/2026 | 292.60 | 3.77 |
| Mirae Asset Focused Fund | Open Ended | 31/08/2026 | 291.02 | 4.31 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 259.26 | 0.54 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 236.48 | 0.77 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 233.79 | 0.31 |
| Nippon India Focused Fund | Open Ended | 31/08/2026 | 215.43 | 2.49 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2026 | 212.99 | 3.51 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2026 | 209.00 | 2.53 |
| SBI Midcap Fund | Open Ended | 31/08/2026 | 206.65 | 0.84 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 202.15 | 0.48 |