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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

247.6589073

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIGI

43.32

83101.76

EPS(TTM)

Face Value()

Div & Yield %:

38.93

10

0.59

As on: May 08, 2024 09:48 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Focused Equity Fund	31-Mar-24	1179.15	3.66	32190.38
SBI Equity Hybrid Fund	31-Mar-24	892.79	1.33	67196.19
ICICI Pru Multi-Asset Fund	31-Mar-24	697.24	1.89	36843.05
SBI Bluechip Fund	31-Mar-24	510.40	1.14	44819.48
ICICI Pru India Opportunities Fund	31-Mar-24	387.88	2.16	17992.31
ICICI Pru Value Discovery Fund	31-Mar-24	326.31	0.79	41281.57
SBI Flexi Cap Fund	31-Mar-24	308.17	1.52	20283.05
ICICI Pru Banking & Financial Services Fund	31-Mar-24	299.95	4.00	7489.91
ICICI Pru ELSS Tax Saver Fund	31-Mar-24	295.74	2.26	13084.46
Nippon India Large Cap Fund	30-Apr-24	290.81	1.11	26137.65

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