Mutual Fund Holdings


LIC Housing Finance Ltd
BSE Code 500253 ISIN Demat INE115A01026 Book Value (₹) 698.51 NSE Symbol LICHSGFIN Div & Yield % 1.88 Market Cap ( Cr.) 29,271.60 P/E * 5.31 EPS * 100.24 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Value Fund 514.40 0.85 60,390.59
Mirae Asset Large & Midcap Fund 334.94 0.77 43,542.34
ICICI Pru Multi-Asset Fund 277.69 0.37 75,067.36
HDFC Large and Mid Cap Fund 247.92 0.86 28,892.10
Mirae Asset Midcap Fund 222.74 1.21 18,379.88
ICICI Pru Banking & Financial Services Fund 219.79 1.98 11,086.17
Kotak Multicap Fund 192.19 0.86 22,281.34
Invesco India Arbitrage Fund 191.42 0.69 27,561.97
Kotak Arbitrage Fund 190.81 0.26 72,773.54
Bandhan Large & Mid Cap Fund 179.10 1.40 12,783.73