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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

LIC Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26741.31 P/BV 0.67 Book Value ( ₹ ) 725.62
52 Week High/Low ( ₹ ) 647/482 FV/ML 2/1 P/E(X) 4.91
Book Closure 22/08/2025 EPS ( ₹ ) 98.94 Div Yield (%) 2.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 28/02/2026628.911.04
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026431.830.52
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026365.663.36
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026250.681.70
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026242.800.85
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026194.280.68
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026192.890.27
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026179.070.40
Bandhan Small Cap Fund Open Ended 28/02/2026164.560.80
DSP Large & Mid Cap Fund Open Ended 28/02/2026162.570.92
Invesco India Arbitrage Fund Open Ended 28/02/2026162.510.57
Quant Multi Cap Fund Open Ended 28/02/2026149.482.06
Nippon India Small Cap Fund Open Ended 28/02/2026144.030.21
Sundaram Mid Cap Fund Open Ended 28/02/2026142.591.08
Tata Large & Mid Cap Fund - Regula...Open Ended 28/02/2026103.921.28

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