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Life Insurance Corporation of India

Mutual Fund Holding

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

BSE   Rs 969.35   Open: 957.35   Today's Range 956.20
980.05
 
NSE
Rs 970.00
+12.30 (+ 1.27 %)
+12.00 (+ 1.24 %) Prev Close: 957.35 52 Week Range 715.35
1221.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 613524.78 Cr. P/BV 6.28 Book Value (Rs.) 154.37
52 Week High/Low (Rs.) 1222/715 FV/ML 10/1 P/E(X) 12.70
Bookclosure 25/07/2025 EPS (Rs.) 76.40 Div Yield (%) 1.24
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/05/2025655.495.79
ICICI Prudential Value Fund Open Ended 31/05/2025541.651.03
Quant Multi Cap Fund Open Ended 31/05/2025357.633.60
Quant Flexi Cap Fund Open Ended 31/05/2025344.284.81
Kotak Multicap Fund Open Ended 31/05/2025328.321.83
SBI Contra Fund Open Ended 31/05/2025296.000.65
SBI Balanced Advantage Fund Open Ended 31/05/2025230.790.65
Quant Infrastructure Fund Open Ended 31/05/2025227.846.76
SBI Long Term Equity Fund Open Ended 31/05/2025224.090.76
Quant Quantamental Fund Open Ended 31/05/2025212.9410.87
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025211.880.36
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/2025205.233.68
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025201.150.20
Quant Multi Asset Allocation Fund Open Ended 31/05/2025191.535.61
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025189.450.28
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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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