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Canara HSBC Life Insurance Company Ltd.
GO
ISIN No INE01TY01017 Market Cap. ( in Cr. ) 13887.10 P/BV 9.02 Book Value ( ) 16.21
BSE Code 544583 52 Week High/Low ( ) 158/106 FV/ML 10/1 P/E(X) 118.75
NSE Code CANHLIFEEQ Book Closure EPS ( ) 1.23 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025441.220.41
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/2025255.940.94
ICICI Prudential Value Fund Open Ended 31/12/2025215.210.35
Quant Multi Cap Fund Open Ended 31/12/2025133.501.63
HDFC Multi Cap Fund Open Ended 31/12/2025115.000.58
DSP India T.I.G.E.R. Fund Open Ended 31/12/2025112.772.12
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025103.680.15
DSP Small Cap Fund Open Ended 31/12/202595.520.56
ICICI Prudential Smallcap Fund Open Ended 31/12/202580.010.95
Tata Banking and Financial Services Fund Open Ended 31/12/202579.782.47
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