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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. ) 29288.10 P/BV 0.81 Book Value ( ) 660.86
BSE Code 500253 52 Week High/Low ( ) 647/484 FV/ML 2/1 P/E(X) 5.38
NSE Code LICHSGFINEQ Book Closure 22/08/2025 EPS ( ) 98.94 Div Yield (%) 1.88
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 30/11/2025514.400.85
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025334.940.77
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025277.690.37
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025247.920.86
Mirae Asset Midcap Fund Open Ended 30/11/2025222.741.21
ICICI Prudential Banking and Financial ...Open Ended 30/11/2025219.791.98
Kotak Multicap Fund Open Ended 30/11/2025192.180.86
Invesco India Arbitrage Fund Open Ended 30/11/2025191.420.69
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025190.810.26
Bandhan Large & Mid Cap Fund Open Ended 30/11/2025179.101.40
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