Life Insurance Corporation of India
Finance & Investments
BSE Code:	543526	NSE Symbol:	LICI	P/E :	8.89
ISIN Demat:	INE0J1Y01017	Div & Yield %:	1.24	EPS :	45.39
Book Value:	138.62	Market Cap (Rs. Cr.):	510,680.31	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund	759.19	0.90	84,165.18
ICICI Pru Value Fund	752.09	1.28	58,954.43
Quant ELSS Tax Saver Fund	547.98	4.38	12,505.69
ICICI Pru Equity & Debt Fund	348.73	0.70	50,032.71
ICICI Pru India Opportunities Fund	343.54	0.94	36,478.25
Kotak Multicap Fund	282.45	1.10	25,768.71
SBI Contra Fund	255.14	0.54	47,263.08
ICICI Pru Large Cap Fund	224.25	0.29	76,296.98
Quant Flexi Cap Fund	221.95	3.37	6,593.52
SBI Balanced Advantage Fund	198.94	0.49	40,673.49

Company Snapshot