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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. ) 96970.01 P/BV 7.12 Book Value ( ₹ ) 274.28
52 Week High/Low ( ₹ ) 2302/1614 FV/ML 10/1 P/E(X) 38.66
Book Closure 06/06/2025 EPS ( ₹ ) 50.50 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025869.551.52
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025717.452.44
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025530.561.36
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025530.190.85
SBI Large Cap Fund Open Ended 30/06/2025521.090.97
SBI Flexicap Fund Open Ended 30/06/2025423.761.88
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025408.041.73
Axis Midcap Fund Open Ended 30/06/2025388.751.21
Nippon India Large Cap Fund Open Ended 30/06/2025352.490.80
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025347.093.44
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025306.031.96
Invesco India Contra Fund Open Ended 30/06/2025260.291.35
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025252.820.30
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025242.990.37
PGIM India Midcap Fund Open Ended 30/06/2025229.321.97

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