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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Life Insurance Corporation of India

GO
Market Cap. ( ₹ in Cr. ) 514190.69 P/BV 3.36 Book Value ( ₹ ) 242.27
52 Week High/Low ( ₹ ) 980/722 FV/ML 10/1 P/E(X) 8.95
Book Closure 25/06/2026 EPS ( ₹ ) 90.84 Div Yield (%) 1.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026736.310.88
ICICI Prudential Value Fund Open Ended 30/04/2026729.411.22
Quant ELSS Tax Saver Fund Open Ended 30/04/2026547.984.38
Kotak Multicap Fund Open Ended 30/04/2026282.451.10
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026274.380.54
SBI Contra Fund Open Ended 30/04/2026247.450.52
Quant Flexi Cap Fund Open Ended 30/04/2026221.953.37
ICICI Prudential Large Cap Fund Open Ended 30/04/2026213.570.28
SBI Balanced Advantage Fund Open Ended 30/04/2026192.940.47
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026169.130.24
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026168.160.16
Quant Infrastructure Fund Open Ended 30/04/2026134.164.37
SBI PSU Fund Open Ended 30/04/2026104.521.57
ICICI Prudential PSU Equity Fund Open Ended 30/04/202696.334.88
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/202683.601.38

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