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MF Holdings  
ICICI Lombard General Insurance Company Ltd.
 
BSE Code   540716
ISIN Demat   INE765G01017
Book Value   166.99
NSE Code ICICIGI
Dividend Yield %  0.53
Market Cap   680796.39
P/E   55.50
EPS   26.98
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 677.45 41264.70 1.64
Kotak Flexicap Fund(G) 603.29 36354.82 1.66
SBI BlueChip Fund-Reg(G) 474.80 28579.94 1.66
SBI Focused Equity Fund-Reg(G) 391.36 16856.57 2.32
Mirae Asset Large Cap Fund-Reg(G) 378.46 26746.55 1.42
Aditya Birla SL Flexi Cap Fund(G) 323.94 14570.87 2.22
Motilal Oswal Flexi Cap Fund-Reg(G) 313.40 11883.60 2.64
Aditya Birla SL Frontline Equity Fund(G) 222.11 20630.67 1.08
Axis Bluechip Fund-Reg(G) 128.49 28247.45 0.45
UTI Mastershare-Reg(IDCW) 108.59 8426.51 1.29
SBI Large & Midcap Fund-Reg(IDCW) 101.86 4301.91 2.37
SBI Long Term Equity Fund-Reg(IDCW) 99.95 10169.08 0.98
L&T Tax Advt Fund-Reg(G) 95.43 3509.37 2.72
SBI Banking & Financial Services Fund-Reg(G) 94.80 2703.63 3.51
ICICI Pru LT Equity Fund (Tax Saving)(G) 88.24 8965.26 0.98
Mirae Asset Tax Saver Fund-Reg(G) 83.61 8337.52 1.00
Aditya Birla SL Equity Hybrid '95 Fund(G) 82.22 7875.59 1.04
DSP Flexi Cap Fund-Reg(IDCW) 82.07 5687.25 1.44
Aditya Birla SL Focused Equity Fund(G) 78.13 4937.58 1.58
DSP Equity & Bond Fund-Reg(G) 77.23 6966.46 1.11
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