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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 %
2.09
Market Cap
(Rs In Cr.)
26,334
P/E (TTM)
4.82
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 28-Feb-26 628.91 1.04 60571.34
ICICI Pru Multi-Asset Fund 28-Feb-26 431.83 0.52 83044.78
ICICI Pru Banking & Financial Services Fund 28-Feb-26 365.66 3.36 10886.22
Bandhan Large & Mid Cap Fund 28-Feb-26 250.68 1.70 14780.40
HDFC Large and Mid Cap Fund 28-Feb-26 242.80 0.85 28580.03
ICICI Pru Large & Mid Cap Fund 28-Feb-26 194.28 0.68 28505.90
Kotak Arbitrage Fund 28-Feb-26 192.89 0.27 71264.86
SBI Arbitrage Opportunities Fund 28-Feb-26 179.07 0.40 44393.15
Bandhan Small Cap Fund 28-Feb-26 164.56 0.80 20474.12
DSP Large & Mid Cap Fund 28-Feb-26 162.57 0.92 17652.61
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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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