Life Insurance Corporation of India mutual fund holdings
NSE: LICIBSE: 543526InsuranceLarge Cap
Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed May 2022 · Issue price ₹949
Last close ₹383.25down ₹12.75 (3.22%)BSE ₹384.00
Share price at the NSE close on 30 Oct 2026. Previous close ₹396.00.
30 Oct: open ₹396.00, high ₹396.20, low ₹383.25
52-week range of traded prices to 30 Oct 2026
₹360.75Low, 2 Apr 2026₹468.48High, 7 Nov 2025
- Next results date: the board meets on 5 Nov 2026 to consider: financial results. The notice · Results calendar
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹4,84,811 Cr11th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 8.07
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 2.53
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.61%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 36.3%
- SolvencySolvency ratio. The capital the insurer holds ÷ the capital the regulator requires it to hold, as the insurer states it; insurers write it in different ways, so it is read as the one multiple between 1 and 5 it can be, and not given outside that. At the end of Jun 2026. For the company alone, not its group: the regulator measures it company by company. Solvency ratio in the glossary
- 2.42times the capital required
- Gross premiumGross premium. Premium on the policies sold and renewed in the period, before the part passed on to reinsurers: a general insurer's gross premiums written, a life insurer's gross premium income. For the year to Mar 2026. For the whole group. Gross premium in the glossary
- ₹5,38,379 Cr
- First-year premiumFirst-year premium. Premium from the first year of new regular-premium policies, for the period. For the year to Mar 2026. For the whole group. First-year premium in the glossary
- ₹42,108 Cr
- Expense ratioExpense ratio. The costs of running the insurance business, commission included, as a percentage of premium, as the insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026. For the whole group. Expense ratio in the glossary
- 11.93%
- Persistency, 13 monthsPersistency, 13 months. The share of what was sold that is still being paid for 13 months after the sale, by premium or by number of policies, which the filing does not say, as the life insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. For the year to Mar 2026. For the whole group. Persistency, 13 months in the glossary
- 74.64%
- ConservationConservation ratio. This year's renewal premium as a percentage of last year's first-year and renewal premium, as the life insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where it is 0, or where it is outside 10% to 150%. For the year to Mar 2026. For the whole group. Conservation ratio in the glossary
- 92.33%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 52,14,06953.4% delivered
245 mutual funds from 40 fund houses held Life Insurance Corporation of India at the end of Sep 2026, each fund counted once across its plans: ₹27,120 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 5.42% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Life Insurance Corporation of India, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Bonus issue on 29 May 2026: 1 new share for every 1 held. Share counts before it count the shares as they were then.
Funds, by what they did
Largest first-time buy in Sep 2026: Templeton India Value Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Value Fund; largest addition: ICICI Prudential Balanced Advantage Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: Mirae Asset Large Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Prudential Value FundICICI Prudential Mutual Fund | 68,27,358+4,56,745 (+7.2%) | 76,29,488+8,02,130 (+11.8%) | 85,36,263+9,06,775 (+11.9%) | 85,36,263 | 85,36,263 | 91,41,679+6,05,416 (+7.1%) | 91,41,679 | 1,82,83,358 | 1,82,83,358 | 1,82,83,358 | 8,45,85,693+6,63,02,335 (+362.6%) | 8,45,17,093−68,600 (−0.1%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 40,78,625+9,37,086 (+29.8%) | 66,98,933+26,20,308 (+64.2%) | 82,72,301+15,73,368 (+23.5%) | 82,72,301 | 91,34,858+8,62,557 (+10.4%) | 92,28,039+93,181 (+1.0%) | 92,28,039 | 1,84,56,078 | 1,84,56,078 | 1,84,56,078 | 8,01,07,788+6,16,51,710 (+334.1%) | 8,01,07,788 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 7,41,417 | 22,92,995+15,51,578 (+209.3%) | 22,92,995 | 22,92,995 | 22,92,995 | 26,76,706+3,83,711 (+16.7%) | 26,76,706 | 54,51,626+98,214 (+1.8%) | 54,51,626 | 62,91,626+8,40,000 (+15.4%) | 5,00,70,055+4,37,78,429 (+695.8%) | 5,00,70,055 |
 SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,00,00,000Bought again | 5,00,00,000 |
| SBI Focused FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,20,00,000Bought | 4,20,00,000 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 83,51,512Bought | 83,51,512 | 45,68,828−37,82,684 (−45.3%) | 3,89,48,564+3,43,79,736 (+752.5%) | 3,89,48,564 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | 22,78,421Bought again | 29,38,802+6,60,381 (+29.0%) | 29,38,802 | 34,38,802+5,00,000 (+17.0%) | 34,38,802 | 84,77,604+16,00,000 (+23.3%) | 84,77,604 | 84,77,604 | 3,70,07,543+2,85,29,939 (+336.5%) | 3,70,07,543 |
 HDFC Balanced Advantage FundHDFC Mutual Fund | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 42,14,970 | 42,14,970 | 42,14,970 | 3,03,92,970+2,61,78,000 (+621.1%) | 3,03,92,970 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 14,74,602+7,74,602 (+110.7%) | 21,19,721+6,45,119 (+43.8%) | 21,19,721 | 21,19,721 | 21,19,721 | 21,19,721 | 21,19,721 | 28,39,442−14,00,000 (−33.0%) | 28,39,442 | 28,39,442 | 1,02,10,277+73,70,835 (+259.6%) | 1,47,10,277+45,00,000 (+44.1%) |
| SBI Large Cap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,28,00,000Bought again | 1,28,00,000 |
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,23,00,000Bought again | 1,23,00,000 |
| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 78,53,400Bought | 78,53,400 |
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 77,50,000Bought again | 77,50,000 |
 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 34,39,880 | 34,39,880 | 35,39,880+1,00,000 (+2.9%) | 35,39,880 | 35,39,880 | 35,39,880 | 35,39,880 | 70,79,760 | 35,39,160−35,40,600 (−50.0%) | 55,90,160+20,51,000 (+58.0%) | 70,79,760+14,89,600 (+26.7%) | 70,79,760 |
| SBI Contra FundSBI Mutual Fund | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 62,02,440 | 62,02,440 | 62,02,440 | 62,02,440 | 62,02,440 |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.