LIC Housing Finance Limited is currently held by 32 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹3,536.57 Cr. This month 11 funds entered and 4 funds exited. quant PSU Fund - Growth Option - Direct Plan has the highest allocation at 9.69%, followed by quant BFSI Fund - Growth Option - Direct Plan at 6.65%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.90% | |
| Mid Cap | 6 | 1.18% | |
| Balanced Advantage | 4 | 0.39% | |
| Value/Contra | 3 | 1.81% | |
| Small Cap | 3 | 0.82% | |
| Multi Asset | 1 | 0.13% | |
| Multi Cap | 1 | 2.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| quant PSU Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 9.69% | ₹48.61 Cr | -0.13% |
| quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 6.65% | ₹50.11 Cr | — |
| Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund |
Value/Contra | 3.74% | ₹65.64 Cr | -0.25% |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund |
Multi Cap | 2.07% | ₹154.19 Cr | -0.02% |
| Bandhan Financial Services Fund Bandhan Mutual Fund |
Equity | 2.00% | ₹21.18 Cr | NEW |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund |
Mid Cap | 1.97% | ₹327.92 Cr | -0.19% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹39.46 Cr | -1.11% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 1.43% | ₹124.91 Cr | +0.89% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund |
Mid Cap | 1.37% | ₹107.19 Cr | +0.01% |
| ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹1.76 Cr | -0.29% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 1.16% | ₹30.96 Cr | NEW |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund |
Value/Contra | 1.14% | ₹676.47 Cr | +0.81% |
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund |
Mid Cap | 1.05% | ₹49.20 Cr | -0.02% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund |
Equity | 1.01% | ₹5.96 Cr | -0.01% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund |
Mid Cap | 0.97% | ₹167.69 Cr | +0.02% |