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LIC Housing Finance Ltd Industry :  Finance - Housing
BSE Code
500253
ISIN Demat
INE115A01026
Book Value (Rs)
698.5100361
NSE Symbol
LICHSGFIN
Divident Yield %
1.71
Market Cap
(Rs In Cr.)
32,192
P/E (TTM)
5.89
EPS (TTM)
99.36
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Fund 30-Apr-26 676.47 1.14 59588.30
ICICI Pru Multi-Asset Fund 30-Apr-26 473.18 0.57 83547.35
ICICI Pru Banking & Financial Services Fund 30-Apr-26 377.19 3.56 10588.98
Bandhan Large & Mid Cap Fund 30-Apr-26 327.92 1.97 16671.94
HDFC Large and Mid Cap Fund 30-Apr-26 250.45 0.89 28255.31
ICICI Pru Large & Mid Cap Fund 30-Apr-26 237.45 0.80 29757.23
Nippon India Small Cap Fund 30-Apr-26 222.86 0.31 72672.99
Bandhan Small Cap Fund 30-Apr-26 180.84 0.71 25345.79
SBI Arbitrage Opportunities Fund 30-Apr-26 172.40 0.40 42847.28
DSP Large & Mid Cap Fund 30-Apr-26 167.69 0.97 17330.95
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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