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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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13392.15 Cr.
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P/BV
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8.53
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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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105.83
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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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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 418.82 | 0.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 308.29 | 1.34 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 171.75 | 0.31 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 109.17 | 0.62 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 97.65 | 0.15 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 91.41 | 1.84 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 90.83 | 0.83 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 90.67 | 0.59 |
| Tata Banking and Financial Services Fund | Open Ended | 31/03/2026 | 79.96 | 2.92 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 68.16 | 1.58 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 66.76 | 2.13 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 62.80 | 4.07 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 49.57 | 0.75 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 44.44 | 1.33 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 44.38 | 2.25 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/03/2026 | 43.45 | 1.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 39.96 | 0.53 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 38.84 | 0.30 |
| DSP Equity Savings Fund | Open Ended | 31/03/2026 | 32.33 | 0.90 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 30.08 | 0.85 |
| DSP Multicap Fund | Open Ended | 31/03/2026 | 27.43 | 1.15 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 23.24 | 0.34 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/03/2026 | 19.07 | 1.13 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 15.26 | 0.71 |
| Franklin India Balanced Advantage Fund | Open Ended | 31/03/2026 | 15.26 | 0.57 |