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LIC Housing Finance Ltd Industry:  Finance - Housing
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500253 INE115A01026 751.2861727 LICHSGFIN 1.81 30454.24 5.44 101.72 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Value Fund 31-May-26 650.19 1.10 58954.43
ICICI Pru Banking & Financial Services Fund 31-May-26 362.54 3.41 10642.95
ICICI Pru Multi-Asset Fund 31-May-26 346.23 0.41 84165.18
Bandhan Large & Mid Cap Fund 31-May-26 301.85 1.73 17460.93
HDFC Large and Mid Cap Fund 31-May-26 240.72 0.84 28515.33
ICICI Pru Large & Mid Cap Fund 31-May-26 228.23 0.76 30146.91
Nippon India Small Cap Fund 31-May-26 214.21 0.29 74604.07
Bandhan Small Cap Fund 31-May-26 173.82 0.64 27219.13
DSP Large & Mid Cap Fund 31-May-26 161.17 0.93 17370.37
SBI Arbitrage Opportunities Fund 31-May-26 154.72 0.36 43265.65
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This company is held by 152 mutual fund schemes.
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