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LIC Housing Finance Ltd Industry :  Finance - Housing
BSE Code
500253
ISIN Demat
INE115A01026
Book Value (Rs)
751.2861727
NSE Symbol
LICHSGFIN
Divident Yield %
1.93
Market Cap
(Rs In Cr.)
28,488
P/E (TTM)
4.98
EPS (TTM)
104.05
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Fund 31-Aug-26 656.59 1.09 60074.56
Kotak Multi Cap Fund 31-Aug-26 470.13 1.54 30529.10
Bandhan Large & Mid Cap Fund 31-Aug-26 366.26 1.74 21020.50
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 349.64 0.40 87833.10
ICICI Pru Banking & Financial Services Fund 31-Aug-26 311.30 2.75 11330.58
HDFC Large & Mid Cap Fund 31-Aug-26 243.09 0.80 30294.02
Nippon India Small Cap Fund 31-Aug-26 216.32 0.26 82580.31
Invesco India Arbitrage Fund 31-Aug-26 203.46 0.66 30617.52
Kotak Arbitrage Fund 31-Aug-26 188.39 0.25 75712.35
Bandhan Small Cap Fund 31-Aug-26 175.53 0.51 34176.02
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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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