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Life Insurance Corporation of India

Mutual Fund Holding

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

BSE   Rs 802.60   Open: 806.15   Today's Range 800.10
814.90
 
NSE
Rs 803.40
-1.60 ( -0.20 %)
-2.65 ( -0.33 %) Prev Close: 805.25 52 Week Range 722.00
980.05
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 508150.32 Cr. P/BV 3.32 Book Value (Rs.) 242.27
52 Week High/Low (Rs.) 980/722 FV/ML 10/1 P/E(X) 10.52
Bookclosure 25/07/2025 EPS (Rs.) 76.40 Div Yield (%) 1.49
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026669.630.86
ICICI Prudential Value Fund Open Ended 31/03/2026663.371.19
Quant ELSS Tax Saver Fund Open Ended 31/03/2026498.364.54
Kotak Multicap Fund Open Ended 31/03/2026256.871.16
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026249.540.53
SBI Contra Fund Open Ended 31/03/2026225.040.51
Quant Flexi Cap Fund Open Ended 31/03/2026201.853.55
ICICI Prudential Large Cap Fund Open Ended 31/03/2026194.240.28
SBI Balanced Advantage Fund Open Ended 31/03/2026175.470.46
SBI ELSS Tax Saver Fund Open Ended 31/03/2026170.370.60
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026153.820.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026152.930.16
Quant Value Fund Open Ended 31/03/2026128.138.73
Quant Infrastructure Fund Open Ended 31/03/2026122.014.90
SBI PSU Fund Open Ended 31/03/202695.061.61
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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:
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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