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MF HOLDING

You can view latest mutual fund holdings of the company.
LIC Housing Finance Ltd.
GO
ISIN No INE115A01026 Market Cap. ( in Cr. ) 27923.95 P/BV 0.72 Book Value ( ) 700.21
BSE Code 500253 52 Week High/Low ( ) 647/484 FV/ML 2/1 P/E(X) 5.13
NSE Code LICHSGFINEQ Book Closure 22/08/2025 EPS ( ) 98.94 Div Yield (%) 1.97
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 31/12/2025617.521.01
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025338.680.43
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025309.870.71
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025243.610.84
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025215.971.94
Bandhan Large & Mid Cap Fund Open Ended 31/12/2025205.661.51
Kotak Multicap Fund Open Ended 31/12/2025188.840.82
Mirae Asset Midcap Fund Open Ended 31/12/2025181.040.98
Invesco India Arbitrage Fund Open Ended 31/12/2025171.040.62
DSP Large & Mid Cap Fund Open Ended 31/12/2025163.110.93
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