Fundalysisby DARKHORSESTOCKS

Stock · INE115A01026

LIC Housing Finance

Held by 113 schemes worth ₹4,390 Cr in Sept 2026.

Schemes holding LIC Housing Finance(Sept 2012 – Sept 2026)

Schemes holding LIC Housing Finance in Sept 2026. Tick up to 2 to plot them.
Plot113 schemes · ₹ Cr
ICICI Prudential Value Fund
582
Kotak Multi Cap Fund
463
HDFC Large Mid Cap Fund
239
ICICI Prudential Banking Financial Services Fund
236
Nippon India Small Cap Fund
213
Kotak Arbitrage Fund
201
Invesco India Arbitrage Fund
195
ICICI Prudential Multi Asset Allocation Fund
175
ICICI Prudential Small Cap Fund
168
quant Small Cap Fund
154
quant Multi Cap Fund
147
ICICI Prudential India Opportunities Fund
132
HDFC Arbitrage Fund
123
Tata Large Mid Cap Fund
102
Kotak Equity Savings Fund
100
Aditya Birla Sun Life Arbitrage Fund
97.2
ICICI Prudential Arbitrage Fund
85
quant BFSI Fund
82.1
Tata Arbitrage Fund
71.4
Axis Arbitrage Fund
71.1
Nippon India Power Infra Fund
69
SBI Arbitrage Fund
57.7
quant Flexi Cap Fund
55.3
DSP Arbitrage Fund
47.2
quant PSU Fund
39
Nippon India Arbitrage Fund
33.3
Nippon India Retirement Fund Wealth Creation Scheme
30.9
Motilal Oswal S&P BSE Enhanced Value Index Fund
29.9
ICICI Prudential Housing Opportunities Fund
29.6
HSBC Arbitrage Fund
27.3
Mirae Asset Arbitrage Fund
26.1
quant Value Fund
26
Nippon India Vision Large Mid Cap Fund
23
Nippon India Balanced Advantage Fund
21.8
ICICI Prudential Rural Opportunities Fund
21.5
WhiteOak Capital Arbitrage Fund
16.2
ICICI Prudential PSU Equity Fund
15.7
Motilal Oswal Nifty Midcap 150 Index Fund
15.7
Nippon India ETF Nifty Midcap 150
15.1
quant Arbitrage Fund
14.5
ICICI Prudential Business Cycle Fund
13.6
HSBC Equity Savings Fund
11
Nippon India Nifty Midcap 150 Index Fund
10.6
Parag Parikh Arbitrage Fund
9.5
Mirae Asset Nifty Midcap 150 ETF
7.1
Unifi Dynamic Asset Allocation Fund
5.7
Motilal Oswal Arbitrage Fund
5
Baroda BNP Paribas Equity Savings Fund
4.9
ICICI Prudential Nifty Midcap 150 Index Fund
4.9
SBI Nifty Midcap 150 Index Fund
4.9
  • ICICI Prudential Value Fund
  • Kotak Multi Cap Fund
Market value of LIC Housing Finance in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI Prudential Value FundKotak Multi Cap Fund
Sept 2025₹476 Cr₹198 Cr
Oct 2025₹518 Cr₹200 Cr
Nov 2025₹514 Cr₹192 Cr
Dec 2025₹618 Cr₹189 Cr
Jan 2026₹602 Cr₹158 Cr
Feb 2026₹629 Cr₹0 Cr
Mar 2026₹579 Cr₹0 Cr
Apr 2026₹676 Cr₹0 Cr
May 2026₹650 Cr₹0 Cr
Jun 2026₹688 Cr₹492 Cr
Jul 2026₹638 Cr₹457 Cr
Aug 2026₹657 Cr₹470 Cr
Sept 2026₹582 Cr₹463 Cr
Fig. 1.Market value of LIC Housing Finance in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

26 fund houses% of total
ICICI
1933.60
Kotak
817.44
QUANT
711.81
Nippon
99.51
HDFC
88.36
INVESCO
14.44
Tata
44.00
Aditya Birla
22.26
Axis
41.67
SBI
61.46
Other fund houses
455.44

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling LIC Housing Finance(Oct 2025 – Sept 2026)

Schemes buying and selling LIC Housing Finance. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.