Finance

LIC Housing Finance Limited

ISIN: INE115A01026 · Data as of Sep 2026
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Active Funds Holding
34
vs Last Month
-2 funds
Total Value
₹3,190.38 Cr
Avg Weight
1.01%
New Entries
5
Exits
7
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #270
₹20.27 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
→
₹29.25 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+44.3%
3yr change
Mid Cap → Small Cap in 3 years
SEBI · AMFI Market Cap List
📋 What Changed This Month LIC Housing Finance Limited is currently held by 34 active mutual funds with total exposure of ₹3,190.38 Cr. This month 5 funds entered and 7 funds exited. Taurus Banking & Financial Services Fund has the highest allocation at 3.05%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 34 ₹3,190 48 / 49
Aug 2026 36 ₹3,794 49 / 49 ✅ Complete
Jul 2026 44 ₹4,134 49 / 49 ✅ Complete
Jun 2026 46 ₹4,682 49 / 49 ✅ Complete
May 2026 43 ₹3,907 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 13 0.96%
Mid Cap 6 1.22%
Balanced Advantage 4 0.27%
Value/Contra 3 1.73%
Small Cap 3 0.82%
ELSS 2 1.8%
Multi Asset 2 0.41%
Multi Cap 1 1.53%
All Holdings

Which 34 Active Funds Hold LIC Housing Finance Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 3.05% ₹31.81 L +0.14%
the Quantum Value Fund
Quantum Mutual Fund
Value/Contra 2.75% ₹28.82 Cr +0.14%
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
ELSS 2.7% ₹5.30 Cr +0.13%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 2.19% ₹236.34 Cr -0.56%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
Mid Cap 1.75% ₹360.68 Cr +0.01%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Small Cap 1.72% ₹168.04 Cr +0.39%
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
Mid Cap 1.63% ₹37.81 Cr NEW
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 1.6% ₹16.78 Cr -0.22%
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund
Multi Cap 1.53% ₹462.97 Cr -0.01%
NJ Value Fund
NJ Mutual Fund
Value/Contra 1.43% ₹2.80 Cr +0.08%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
Mid Cap 1.41% ₹102.46 Cr +0.06%
Samco Mid Cap Fund
Samco Mutual Fund
Mid Cap 1.4% ₹1.05 Cr -0.14%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 1.13% ₹21.51 Cr -0.68%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
Equity 1.12% ₹29.59 Cr +0.02%
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
Value/Contra 1.02% ₹581.93 Cr -0.07%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.