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MF HOLDING

You can view latest mutual fund holdings of the company.
General Insurance Corporation of India
GO
ISIN No INE481Y01014 Market Cap. ( in Cr. ) 66412.81 P/BV 0.96 Book Value ( ) 395.34
BSE Code 540755 52 Week High/Low ( ) 454/350 FV/ML 5/1 P/E(X) 8.94
NSE Code GICREEQ Book Closure 05/09/2025 EPS ( ) 42.36 Div Yield (%) 2.64
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026220.561.49
Bandhan Small Cap Fund Open Ended 28/02/2026181.700.89
SBI PSU Fund Open Ended 28/02/2026158.972.43
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026121.460.43
UTI Large & Mid Cap Fund Open Ended 28/02/202639.250.69
ICICI Prudential Banking and Financial ...Open Ended 28/02/202638.310.35
ICICI Prudential PSU Equity Fund Open Ended 28/02/202637.791.87
UTI Aggressive Hybrid Fund Open Ended 28/02/202634.420.52
Mirae Asset Banking and Financial Servi...Open Ended 28/02/202622.530.99
UTI Multi Cap Fund Open Ended 28/02/202613.410.72
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