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Life Insurance Corporation of India
Oct 09
BSE
393.10
(+ 13.60 3.58%)
Volume4345930
Oct 09
NSE
394.25(+ 15.00 3.96%)
Volume5557459
| ISIN No |
INE0J1Y01017 |
Market Cap. ( in Cr. ) |
498726.07 |
P/BV |
2.56 |
Book Value ( ) |
154.07 |
| BSE Code |
543526 |
52 Week High/Low ( ) |
468/361 |
FV/ML |
10/1 |
P/E(X) |
8.68 |
| NSE Code |
LICIEQ |
Book Closure |
25/06/2026 |
EPS ( ) |
45.42 |
Div Yield (%) |
2.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 3535.68 | 5.89 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 3348.51 | 3.81 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 2092.93 | 2.61 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2090.00 | 2.36 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 1755.60 | 3.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 1628.05 | 4.25 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 1546.92 | 2.95 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1270.43 | 1.18 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 535.04 | 0.97 |
| SBI Flexicap Fund | Open Ended | 31/08/2026 | 514.14 | 2.21 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 426.79 | 0.57 |
| SBI Dividend Yield Fund | Open Ended | 31/08/2026 | 328.27 | 3.84 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 323.95 | 0.29 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 308.42 | 0.81 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 295.93 | 0.97 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/08/2026 | 292.60 | 3.77 |
| Mirae Asset Focused Fund | Open Ended | 31/08/2026 | 291.02 | 4.31 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 259.26 | 0.54 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 236.48 | 0.77 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 233.79 | 0.31 |
| Nippon India Focused Fund | Open Ended | 31/08/2026 | 215.43 | 2.49 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2026 | 212.99 | 3.51 |
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