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Life Insurance Corporation of India Industry :  Finance & Investments
BSE Code
543526
ISIN Demat
INE0J1Y01017
Book Value (Rs)
199.8747884
NSE Symbol
LICI
Divident Yield %
1.4
Market Cap
(Rs In Cr.)
542,463
P/E (TTM)
11.14
EPS (TTM)
76.96
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant ELSS Tax Saver Fund 31-Jul-25 614.66 5.28 11649.15
ICICI Pru Value Fund 31-Jul-25 489.62 0.91 53715.52
Quant Multi Cap Fund 31-Jul-25 335.36 3.48 9631.80
Quant Flexi Cap Fund 31-Jul-25 322.83 4.60 7011.03
Kotak Multicap Fund 31-Jul-25 307.87 1.63 18854.40
ICICI Pru Focused Equity Fund 31-Jul-25 298.23 2.41 12380.36
SBI Contra Fund 31-Jul-25 277.56 0.59 46947.01
SBI Balanced Advantage Fund 31-Jul-25 216.42 0.59 36558.31
Quant Infrastructure Fund 31-Jul-25 213.65 6.52 3278.61
ICICI Pru Multi-Asset Fund 31-Jul-25 212.17 0.34 63001.13
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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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