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Canara HSBC Life Insurance Company Ltd.
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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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12385.15 Cr.
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P/BV
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7.58
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Book Value (Rs.)
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17.20
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52 Week High/Low (Rs.)
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167/106
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FV/ML
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10/1
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P/E(X)
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97.88
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Bookclosure
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14/08/2026
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EPS (Rs.)
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1.33
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Div Yield (%)
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0.31
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 442.23 | 0.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 328.05 | 1.33 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 129.17 | 0.18 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 117.87 | 1.20 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 105.44 | 0.54 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 98.06 | 0.19 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 95.90 | 0.85 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 95.74 | 0.45 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 83.94 | 4.13 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2026 | 65.94 | 1.05 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 64.98 | 1.12 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 64.43 | 0.55 |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2026 | 54.48 | 1.01 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 52.41 | 1.57 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2026 | 49.01 | 1.61 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2026 | 46.86 | 2.13 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/09/2026 | 45.88 | 1.05 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 44.55 | 1.21 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 41.02 | 0.30 |
| DSP Multicap Fund | Open Ended | 30/09/2026 | 28.96 | 1.01 |
| DSP Equity Savings Fund | Open Ended | 30/09/2026 | 26.15 | 0.85 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 25.66 | 1.17 |
| Bandhan Innovation Fund | Open Ended | 30/09/2026 | 23.83 | 0.77 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/09/2026 | 22.23 | 1.53 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 16.24 | 0.17 |