Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


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. ) 505114.32 P/BV 2.59 Book Value ( ₹ ) 154.07
52 Week High/Low ( ₹ ) 461/361 FV/ML 10/1 P/E(X) 8.79
Book Closure 25/06/2026 EPS ( ₹ ) 45.42 Div Yield (%) 2.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 30/09/20263340.125.83
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20263165.863.76
ICICI Prudential Large Cap Fund Open Ended 30/09/20261978.772.59
SBI Aggressive Hybrid Fund Open Ended 30/09/20261976.002.29
SBI Focused Fund Open Ended 30/09/20261659.843.31
ICICI Prudential India Opportunities Fu...Open Ended 30/09/20261539.254.22
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/20261462.542.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261201.131.17
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026581.350.81
SBI Large Cap Fund Open Ended 30/09/2026505.860.97
SBI Flexicap Fund Open Ended 30/09/2026486.102.20
SBI Dividend Yield Fund Open Ended 30/09/2026310.373.85
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026306.280.28
Kotak Multi Cap Fund Open Ended 30/09/2026279.790.92
SBI Contra Fund Open Ended 30/09/2026245.120.54

Showing Page : 1 of 18

Prev | Next