Life Insurance Corporation of India
Finance & Investments
BSE Code:	543526	NSE Symbol:	LICI	P/E :	8.31
ISIN Demat:	INE0J1Y01017	Div & Yield %:	1.27	EPS :	47.37
Book Value:	139.33	Market Cap (Rs. Cr.):	498,030.32	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund	783.83	0.90	86,785.04
ICICI Pru Value Fund	776.49	1.27	61,102.29
ICICI Pru Equity & Debt Fund	360.04	0.69	52,432.51
ICICI Pru Large Cap Fund	267.21	0.33	80,960.34
SBI Contra Fund	263.42	0.55	48,266.35
Kotak Multicap Fund	237.41	0.81	29,274.39
SBI Balanced Advantage Fund	205.39	0.49	42,244.29
ICICI Pru India Opportunities Fund	194.04	0.51	38,298.96
HDFC Balanced Advantage Fund	179.01	0.17	107,765.65
ICICI Pru Balanced Advantage Fund	120.59	0.16	74,555.42

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