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Life Insurance Corporation of India
Jul 06, 04:01
BSE
429.15
( -1.00 -0.23%)
Volume72860
Jul 06, 03:59
NSE
429.10( -1.15 -0.27%)
Volume1483509
| ISIN No |
INE0J1Y01017 |
Market Cap. ( in Cr. ) |
542811.30 |
P/BV |
3.07 |
Book Value ( ) |
139.61 |
| BSE Code |
543526 |
52 Week High/Low ( ) |
481/361 |
FV/ML |
10/1 |
P/E(X) |
9.45 |
| NSE Code |
LICIEQ |
Book Closure |
25/06/2026 |
EPS ( ) |
45.42 |
Div Yield (%) |
2.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 759.19 | 0.90 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 752.09 | 1.28 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 348.73 | 0.70 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 343.54 | 0.94 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 291.23 | 1.11 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 255.14 | 0.54 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 224.25 | 0.29 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 198.94 | 0.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 173.38 | 0.17 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 116.80 | 0.17 |
| SBI PSU Fund | Open Ended | 31/05/2026 | 107.77 | 1.63 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 89.66 | 4.71 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 86.20 | 1.45 |
| UTI Large & Mid Cap Fund | Open Ended | 31/05/2026 | 77.49 | 1.30 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 77.02 | 1.19 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/05/2026 | 71.74 | 3.51 |
| DSP Large Cap Fund | Open Ended | 31/05/2026 | 58.05 | 0.81 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 57.18 | 0.41 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2026 | 55.79 | 0.43 |
| Bandhan Flexi Cap Fund | Open Ended | 31/05/2026 | 53.48 | 0.74 |
| ICICI Prudential Equity Minimum Varianc... | Open Ended | 31/05/2026 | 49.36 | 1.69 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/06/2026 | 40.57 | 0.21 |
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