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General Insurance Corporation of India Industry :  Finance & Investments
BSE Code
540755
ISIN Demat
INE481Y01014
Book Value (Rs)
372.3952918
NSE Symbol
GICRE
Divident Yield %
2.65
Market Cap
(Rs In Cr.)
66,290
P/E (TTM)
7.83
EPS (TTM)
48.23
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Large & Mid Cap Fund 28-Feb-26 220.56 1.49 14780.40
Bandhan Small Cap Fund 28-Feb-26 181.70 0.89 20474.12
SBI PSU Fund 28-Feb-26 158.97 2.43 6545.08
ICICI Pru Large & Mid Cap Fund 28-Feb-26 121.46 0.43 28505.90
UTI-Large & Mid Cap Fund 28-Feb-26 39.25 0.69 5723.94
ICICI Pru Banking & Financial Services Fund 28-Feb-26 38.31 0.35 10886.22
ICICI Pru PSU Equity Fund 28-Feb-26 37.79 1.87 2021.84
UTI-Aggressive Hybrid Fund 28-Feb-26 34.42 0.52 6663.35
Mirae Asset Banking&Financial Services Fund 28-Feb-26 22.53 0.99 2272.13
UTI Multi Cap Fund 28-Feb-26 13.41 0.72 1874.48
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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