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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ICICI Lombard General Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95135.50 P/BV 6.98 Book Value ( ₹ ) 273.90
52 Week High/Low ( ₹ ) 2302/1614 FV/ML 10/1 P/E(X) 37.93
Book Closure 06/06/2025 EPS ( ₹ ) 50.42 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/08/2025784.061.38
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025643.242.15
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025478.391.25
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025478.060.74
SBI Large Cap Fund Open Ended 31/08/2025469.850.90
SBI Flexicap Fund Open Ended 31/08/2025382.091.74
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025367.921.60
Axis Midcap Fund Open Ended 31/08/2025350.521.13
Nippon India Large Cap Fund Open Ended 31/08/2025315.190.70
Nippon India ELSS Tax Saver Fund Open Ended 31/08/2025275.941.85
DSP Large & Mid Cap Fund Open Ended 31/08/2025271.381.77
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025249.272.57
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025242.150.29
Invesco India Contra Fund Open Ended 31/08/2025234.701.24
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025219.100.33

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