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MF HOLDING

SBI Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 184492.78 P/BV 11.35 Book Value ( ₹ ) 162.21
52 Week High/Low ( ₹ ) 1936/1373 FV/ML 10/1 P/E(X) 76.45
Book Closure 07/03/2025 EPS ( ₹ ) 24.08 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20253681.404.57
SBI Nifty 50 ETF Open Ended 31/07/20251479.240.73
ICICI Prudential Value Fund Open Ended 31/07/20251154.682.15
ICICI Prudential Large Cap Fund Open Ended 31/07/2025933.861.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025909.060.89
HDFC ELSS Tax Saver Fund Open Ended 31/07/2025828.325.00
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025828.323.86
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025750.802.53
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025653.711.01
Nippon India Large Cap Fund Open Ended 31/07/2025633.731.43
Mirae Asset Large Cap Fund Open Ended 31/07/2025594.251.49
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025539.731.21
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025532.395.36
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025509.091.68
UTI Nifty 50 ETF Open Ended 31/07/2025461.320.73

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