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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. ) 99553.71 P/BV 7.31 Book Value ( ₹ ) 274.54
52 Week High/Low ( ₹ ) 2302/1614 FV/ML 10/1 P/E(X) 39.69
Book Closure 06/06/2025 EPS ( ₹ ) 50.55 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025799.781.61
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025659.882.43
SBI Equity Hybrid Fund Open Ended 30/04/2025619.240.84
Nippon India Growth Fund Open Ended 30/04/2025487.991.41
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025487.650.85
SBI Flexicap Fund Open Ended 30/04/2025389.761.80
SBI Blue Chip Fund Open Ended 30/04/2025387.730.76
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2025375.301.67
Axis Midcap Fund Open Ended 30/04/2025357.551.24
Nippon India Large Cap Fund Open Ended 30/04/2025324.210.82
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025317.410.62
ICICI Prudential Banking and Financial ...Open Ended 30/04/2025297.663.18
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2025281.481.90
Invesco India Contra Fund Open Ended 30/04/2025239.411.33
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025223.500.36

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