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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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14225.30 Cr.
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P/BV
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8.86
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Book Value (Rs.)
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16.90
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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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112.42
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Bookclosure
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EPS (Rs.)
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1.33
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Div Yield (%)
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0.27
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 416.47 | 0.39 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 308.94 | 1.19 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 166.13 | 0.28 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 111.09 | 0.15 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 99.30 | 0.49 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 90.32 | 0.76 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 90.16 | 0.46 |
| Tata Banking and Financial Services Fund | Open Ended | 30/06/2026 | 79.51 | 2.51 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2026 | 78.02 | 1.48 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 75.99 | 3.78 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 66.39 | 1.92 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 62.23 | 0.12 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2026 | 62.10 | 0.99 |
| Mirae Asset Small Cap Fund | Open Ended | 30/06/2026 | 61.20 | 1.26 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/06/2026 | 44.13 | 1.91 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/06/2026 | 43.21 | 1.01 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 38.63 | 0.27 |
| DSP Multicap Fund | Open Ended | 30/06/2026 | 27.27 | 0.93 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 26.41 | 0.28 |
| DSP Equity Savings Fund | Open Ended | 30/06/2026 | 24.63 | 0.70 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 22.05 | 0.29 |
| Bandhan Innovation Fund | Open Ended | 30/06/2026 | 20.93 | 0.88 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/06/2026 | 18.96 | 0.92 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 15.29 | 0.18 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 12.19 | 0.87 |