Life Insurance Corporation of India
Finance & Investments
BSE Code:	543526	NSE Symbol:	LICI	P/E :	9.7
ISIN Demat:	INE0J1Y01017	Div & Yield %:	1.14	EPS :	45.39
Book Value:	138.62	Market Cap (Rs. Cr.):	557,042.55	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
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	291.23	1.11	26,249.39
SBI Contra Fund	255.14	0.54	47,263.08
ICICI Pru Large Cap Fund	224.25	0.29	76,296.98
SBI Balanced Advantage Fund	198.94	0.49	40,673.49
HDFC Balanced Advantage Fund	173.38	0.17	104,016.21
ICICI Pru Balanced Advantage Fund	116.80	0.17	70,569.60

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