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Life Insurance Corporation of India

Mutual Fund Holding

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

BSE   Rs 900.00   Open: 893.95   Today's Range 891.00
901.00
 
NSE
Rs 899.35
+5.05 (+ 0.56 %)
+5.80 (+ 0.64 %) Prev Close: 894.20 52 Week Range 715.35
1094.75
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 568838.67 Cr. P/BV 5.83 Book Value (Rs.) 154.37
52 Week High/Low (Rs.) 1095/715 FV/ML 10/1 P/E(X) 11.77
Bookclosure 25/07/2025 EPS (Rs.) 76.40 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/07/2025614.665.28
ICICI Prudential Value Fund Open Ended 31/07/2025489.620.91
Quant Multi Cap Fund Open Ended 31/07/2025335.363.48
Quant Flexi Cap Fund Open Ended 31/07/2025322.834.60
Kotak Multicap Fund Open Ended 31/07/2025307.871.63
ICICI Prudential Focused Equity Fund Open Ended 31/07/2025298.232.41
SBI Contra Fund Open Ended 31/07/2025277.560.59
SBI Balanced Advantage Fund Open Ended 31/07/2025216.420.59
Quant Infrastructure Fund Open Ended 31/07/2025213.656.52
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025212.170.34
SBI ELSS Tax Saver Fund Open Ended 31/07/2025210.130.69
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/2025192.453.55
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025188.620.19
Quant Quantamental Fund Open Ended 31/07/2025182.659.73
Quant Multi Asset Allocation Fund Open Ended 31/07/2025179.604.90
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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 2025) - 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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