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Equity Analysis

Company Profile

MF Holdings

ICICI Lombard General Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540716

INE765G01017

275.2123148

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIGI

40.91

91038.23

EPS(TTM)

Face Value()

Div & Yield %:

44.96

10

0.6

As on: Nov 21, 2024 05:39 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Focused Equity Fund	31-Oct-24	958.68	2.74	34940.52
SBI Equity Hybrid Fund	31-Oct-24	843.63	1.18	71585.08
Kotak Emerging Equity Fund	31-Oct-24	761.35	1.50	50627.29
ICICI Pru Multi-Asset Fund	31-Oct-24	498.54	0.98	50648.49
ICICI Pru India Opportunities Fund	31-Oct-24	480.49	1.99	24143.14
SBI Bluechip Fund	31-Oct-24	396.17	0.79	50446.90
Nippon India Growth Fund	31-Oct-24	383.47	1.13	33922.40
Aditya Birla SL Flexi Cap Fund	31-Oct-24	373.88	1.66	22506.84
ICICI Pru Value Discovery Fund	31-Oct-24	346.05	0.70	49104.38
Nippon India Large Cap Fund	31-Oct-24	325.95	0.96	34105.04

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