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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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13626.80 Cr.
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P/BV
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8.68
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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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116.52
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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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0.28
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 438.71 | 0.41 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 302.81 | 1.16 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 198.52 | 0.33 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 114.35 | 0.60 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/01/2026 | 112.13 | 2.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 102.23 | 0.15 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 94.98 | 0.59 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 79.56 | 0.98 |
| Tata Banking and Financial Services Fund | Open Ended | 31/01/2026 | 79.32 | 2.47 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 71.40 | 1.55 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 58.95 | 0.50 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 54.28 | 3.26 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/01/2026 | 51.92 | 0.69 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 49.20 | 1.40 |
| Mirae Asset Small Cap Fund | Open Ended | 31/01/2026 | 46.55 | 1.50 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/01/2026 | 46.49 | 2.08 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/01/2026 | 45.52 | 1.28 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/01/2026 | 42.38 | 0.39 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 40.69 | 0.29 |
| DSP Equity Savings Fund | Open Ended | 31/01/2026 | 40.05 | 1.04 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/01/2026 | 33.01 | 0.89 |
| DSP Multicap Fund | Open Ended | 31/01/2026 | 28.73 | 1.11 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 22.20 | 0.29 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 22.20 | 0.29 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 20.07 | 0.28 |