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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 1:26PM >>  ABB India  7438 [ 0.11% ] ACC  1279.5 [ 0.13% ] Ambuja Cements  403.7 [ 0.25% ] Asian Paints  2577 [ 0.00% ] Axis Bank  1266.25 [ -1.31% ] Bajaj Auto  12360 [ 2.15% ] Bank of Baroda  238.25 [ 0.17% ] Bharti Airtel  1871 [ 2.24% ] Bharat Heavy  426.25 [ -1.79% ] Bharat Petroleum  319.15 [ 0.68% ] Britannia Industries  5170.1 [ -1.52% ] Cipla  1411.15 [ -0.34% ] Coal India  400.6 [ -0.35% ] Colgate Palm  1850 [ -0.22% ] Dabur India  385.95 [ 0.73% ] DLF  673.95 [ -0.60% ] Dr. Reddy's Lab.  1176.25 [ 0.97% ] GAIL (India)  172.85 [ -0.09% ] Grasim Industries  3303.05 [ -0.46% ] HCL Technologies  1364.5 [ 4.24% ] HDFC Bank  709 [ 0.00% ] Hero MotoCorp  5563.05 [ 0.24% ] Hindustan Unilever  1992.5 [ -0.13% ] Hindalco Industries  1020.85 [ 0.48% ] ICICI Bank  1432.1 [ -1.23% ] Indian Hotels Co.  711.95 [ -0.98% ] IndusInd Bank  994 [ -0.55% ] Infosys  1150.4 [ 2.12% ] ITC  267.3 [ 4.31% ] Jindal Steel  1160 [ 0.14% ] Kotak Mahindra Bank  426.75 [ 2.03% ] L&T  4017 [ -0.32% ] Lupin  2150 [ -1.29% ] Mahi. & Mahi  3268.9 [ -1.57% ] Maruti Suzuki India  12969.95 [ -3.78% ] MTNL  26.67 [ -1.98% ] Nestle India  1447 [ -1.83% ] NIIT  102.5 [ 1.06% ] NMDC  85.95 [ -0.64% ] NTPC  327.55 [ -0.05% ] ONGC  235.3 [ 1.42% ] Punj. NationlBak  116.05 [ 1.49% ] Power Grid Corpn.  263.3 [ -0.32% ] Reliance Industries  1303.2 [ 1.42% ] SBI  1035.4 [ -2.32% ] Vedanta  277.1 [ -0.59% ] Shipping Corpn.  288.55 [ -0.41% ] Sun Pharmaceutical  1928.9 [ -1.39% ] Tata Chemicals  637.8 [ -0.75% ] Tata Consumer  1037.15 [ -0.13% ] Tata Motors Passenge  312.3 [ -1.33% ] Tata Steel  184.9 [ 0.49% ] Tata Power Co.  350.95 [ 0.82% ] Tata Consult. Serv.  2364.3 [ 0.01% ] Tech Mahindra  1641.7 [ 1.02% ] UltraTech Cement  11490 [ -0.09% ] United Spirits  1480.5 [ -0.12% ] Wipro  181.2 [ -0.55% ] Zee Entertainment  93.91 [ 0.38% ] 
Canara HSBC Life Insurance Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14744.00 Cr. P/BV 9.03 Book Value (Rs.) 17.20
52 Week High/Low (Rs.) 167/106 FV/ML 10/1 P/E(X) 116.52
Bookclosure 14/08/2026 EPS (Rs.) 1.33 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026436.090.40
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2026323.501.23
ICICI Prudential Value Fund Open Ended 31/07/2026156.220.26
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026119.810.16
HDFC Multi Cap Fund Open Ended 31/07/2026103.980.51
DSP Aggressive Hybrid Fund Open Ended 31/07/202694.570.80
DSP Small Cap Fund Open Ended 31/07/202694.410.47
ICICI Prudential Small Cap Fund Open Ended 31/07/202690.400.95
DSP Banking & Financial Services Fu...Open Ended 31/07/202682.773.98
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/07/202673.300.14
Franklin India Large & Mid Cap Fund Open Ended 31/07/202669.521.94
DSP India T.I.G.E.R. Fund Open Ended 31/07/202665.031.03
Mirae Asset Small Cap Fund Open Ended 31/07/202664.081.23
Mirae Asset Multicap Fund Open Ended 31/07/202663.481.16
DSP Flexi Cap Fund Open Ended 31/07/202663.080.51
Tata Banking and Financial Services Fund Open Ended 31/07/202648.331.52
Mirae Asset Banking and Financial Servi...Open Ended 31/07/202646.212.00
Mirae Asset Flexi Cap Fund Open Ended 31/07/202645.241.03
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202640.450.28
Bank of India Small Cap Fund Open Ended 31/07/202629.291.04
DSP Multicap Fund Open Ended 31/07/202628.560.97
DSP Equity Savings Fund Open Ended 31/07/202625.790.76
Bandhan Innovation Fund Open Ended 31/07/202622.930.87
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202616.010.18
ICICI Prudential Exports and Services F...Open Ended 31/07/202612.810.86
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