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MF Holdings
LIC Housing Finance Ltd
Finance - Housing
BSE Code: 500253 NSE Symbol: LICHSGFIN P/E : 5.35
ISIN Demat: INE115A01026 Div & Yield %: 1.88 EPS : 99.36
Book Value: 698.51 Market Cap (Rs. Cr.): 29,260.60 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Value Fund 602.36 1.00 60,352.77
ICICI Pru Multi-Asset Fund 373.14 0.46 80,768.23
ICICI Pru Banking & Financial Services Fund 357.88 3.27 10,950.75
HDFC Large and Mid Cap Fund 237.63 0.84 28,239.50
Bandhan Large & Mid Cap Fund 232.19 1.66 13,967.60
Mirae Asset Large & Midcap Fund 196.69 0.47 42,274.93
ICICI Pru Large & Mid Cap Fund 161.70 0.59 27,444.64
DSP Large & Mid Cap Fund 159.10 0.91 17,433.65
Kotak Multicap Fund 157.89 0.70 22,709.75
Quant Multi Cap Fund 146.30 1.96 7,456.20