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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

SBI Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 182671.04 P/BV 11.23 Book Value ( ₹ ) 162.19
52 Week High/Low ( ₹ ) 1928/1373 FV/ML 10/1 P/E(X) 75.69
Book Closure 07/03/2025 EPS ( ₹ ) 24.07 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20253611.004.41
SBI Nifty 50 ETF Open Ended 31/08/20251459.930.73
ICICI Prudential Value Fund Open Ended 31/08/20251132.602.11
ICICI Prudential Large Cap Fund Open Ended 31/08/2025916.001.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025891.680.88
HDFC ELSS Tax Saver Fund Open Ended 31/08/2025812.484.92
HDFC Focused Fund - Regular Plan Open Ended 31/08/2025812.483.62
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025767.102.57
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025641.200.98
Nippon India Large Cap Fund Open Ended 31/08/2025621.611.38
Mirae Asset Large Cap Fund Open Ended 31/08/2025546.481.38
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025522.215.39
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2025499.351.67
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2025476.601.06
UTI Nifty 50 ETF Open Ended 31/08/2025457.720.73

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