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Life Insurance Corporation of India

Mutual Fund Holding

NSE: LICIEQ BSE: 543526ISIN: INE0J1Y01017INDUSTRY: Finance - Life Insurance

BSE   Rs 901.50   Open: 845.05   Today's Range 845.05
907.50
 
NSE
Rs 901.85
+62.10 (+ 6.89 %)
+61.05 (+ 6.77 %) Prev Close: 840.45 52 Week Range 715.35
980.05
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 570419.92 Cr. P/BV 4.48 Book Value (Rs.) 201.15
52 Week High/Low (Rs.) 980/715 FV/ML 10/1 P/E(X) 11.81
Bookclosure 25/07/2025 EPS (Rs.) 76.40 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 31/12/2025729.771.19
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025707.200.90
Quant ELSS Tax Saver Fund Open Ended 31/12/2025587.124.73
Kotak Multicap Fund Open Ended 31/12/2025302.621.31
Quant Flexi Cap Fund Open Ended 31/12/2025276.244.12
SBI Contra Fund Open Ended 31/12/2025265.120.53
SBI Balanced Advantage Fund Open Ended 31/12/2025206.720.52
SBI ELSS Tax Saver Fund Open Ended 31/12/2025200.720.62
ICICI Prudential Large Cap Fund Open Ended 31/12/2025196.030.25
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025194.780.39
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025183.823.26
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025181.210.26
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025180.170.17
Quant Value Fund Open Ended 31/12/2025150.958.89
Quant Infrastructure Fund Open Ended 31/12/2025143.754.67
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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