Equity Analysis

MF Holdings
    ICICI Lombard General Insurance Company Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    540716
    INE765G01017
    281.1648432
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIGI
    36.23
    91243.34
    EPS(TTM)
    Face Value()
    Div & Yield %:
    50.85
    10
    0.59
     
As on: Jan 30, 2025 12:43 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Focused Equity Fund 31-Dec-24 893.88 2.58 34679.54
SBI Equity Hybrid Fund 31-Dec-24 786.61 1.10 71635.79
Kotak Emerging Equity Fund 31-Dec-24 761.96 1.44 53078.98
ICICI Pru India Opportunities Fund 31-Dec-24 586.36 2.39 24552.50
ICICI Pru Multi-Asset Fund 31-Dec-24 464.84 0.91 51027.46
Nippon India Growth Fund 31-Dec-24 375.43 1.06 35277.81
SBI Bluechip Fund 31-Dec-24 369.39 0.74 49682.86
Aditya Birla SL Flexi Cap Fund 31-Dec-24 357.55 1.61 22174.08
Nippon India Large Cap Fund 31-Dec-24 357.55 1.00 35699.99
ICICI Pru Value Discovery Fund 31-Dec-24 322.66 0.67 48307.68
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