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Canara HSBC Life Insurance Company Ltd.
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COMPANY PROFILE
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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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13043.50 Cr.
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P/BV
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8.30
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Book Value (Rs.)
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16.53
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52 Week High/Low (Rs.)
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159/106
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FV/ML
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10/1
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P/E(X)
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111.54
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Bookclosure
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EPS (Rs.)
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1.23
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Div Yield (%)
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0.29
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 420.76 | 0.40 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 312.12 | 1.24 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 167.84 | 0.28 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 100.32 | 0.51 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 98.11 | 0.14 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 91.24 | 0.79 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 91.09 | 0.51 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2026 | 80.33 | 2.64 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2026 | 68.48 | 1.38 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 67.07 | 1.97 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 65.42 | 3.58 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 62.87 | 0.12 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 62.74 | 1.08 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 49.69 | 0.68 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 47.25 | 1.15 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/04/2026 | 44.59 | 2.05 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 43.65 | 1.10 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 39.02 | 0.28 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 27.55 | 1.01 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 26.68 | 0.31 |
| DSP Equity Savings Fund | Open Ended | 30/04/2026 | 24.88 | 0.70 |
| Bandhan Innovation Fund | Open Ended | 30/04/2026 | 20.06 | 0.95 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/04/2026 | 19.16 | 1.00 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 15.45 | 0.20 |
| Franklin India Balanced Advantage Fund | Open Ended | 30/04/2026 | 14.70 | 0.53 |