Which mutual funds hold LIC Housing Finance?
103 Direct Growth mutual fund schemes held LIC Housing Finance (Financial Services) at the end of Aug 2026, 4 fewer than in Jul 2026. The largest position was in quant PSU Fund, at 9.20% of the scheme.
Portfolios as of Aug 2026 · ISIN INE115A01026
- Schemes holding
- 103
- New entries
- 6
- Fully exited
- 11
- Increased
- 36
- Decreased
- 11
- Average weight
- 0.74%
By fund type: Index 47 · Hybrid 27 · Equity 26 · Other 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (6)
- Baroda BNP Paribas Equity Savings Fund Equity Savings— → 1.73%
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 0.95%
- HSBC Arbitrage Fund Arbitrage— → 0.81%
- TRUSTMF Arbitrage Fund Arbitrage— → 0.48%
- PGIM India Arbitrage Fund Arbitrage— → 0.38%
- Baroda BNP Paribas Arbitrage Fund Arbitrage— → 0.01%
Fully exited (11)
- quant Bfsi Fund Sectoral / Thematic8.19%
- Quant Value Fund Value4.58%
- Samco Multi Cap Fund Multi Cap1.74%
- SBI Banking & Financial Services Fund Sectoral / Thematic1.17%
- WhiteOak Capital Banking & Financial Services Fund Sectoral / Thematic0.98%
- Nippon India Value Fund Value0.85%
- Mahindra Manulife Mid Cap Fund Mid Cap0.85%
- Samco Large & Mid Cap Fund Large & Mid Cap0.40%
- Samco Multi Asset Allocation Fund Multi Asset Allocation0.20%
- JioBlackRock Large Cap Fund Large Cap0.12%
- JioBlackRock Flexi Cap Fund Flexi Cap0.05%
Increased (36)
- Bandhan Large & Mid Cap Fund Large & Mid Cap1.75% → 1.74%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.43% → 1.38%
- Axis Nifty500 Value 50 Index Fund Equity Index0.71% → 0.74%
- UTI Nifty 500 Value 50 Index Fund Equity Index0.71% → 0.74%
- Invesco India Arbitrage Fund Arbitrage0.07% → 0.66%
- Mirae Asset Arbitrage Fund Arbitrage0.54% → 0.66%
- WhiteOak Capital Arbitrage Fund Arbitrage0.02% → 0.64%
- Tata Nifty Financial Services Index Fund Equity Index0.50% → 0.53%
- HDFC Arbitrage Fund Arbitrage0.20% → 0.43%
- DSP Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- Groww Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- SBI Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- Tata Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- UTI Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- Axis Arbitrage Fund Arbitrage0.12% → 0.28%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.25% → 0.25%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.19% → 0.20%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- Zerodha Life Cycle Fund 2041 Other0.14% → 0.15%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.13% → 0.14%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.13% → 0.13%
- Nippon India Arbitrage Fund Arbitrage0.01% → 0.13%
- Motilal Oswal Arbitrage Fund Arbitrage0.10% → 0.12%
- Zerodha Life Cycle Fund 2036 Other0.13% → 0.12%
- DSP Nifty 500 Index Fund Equity Index0.08% → 0.08%
- HDFC BSE 500 Index Fund Equity Index0.08% → 0.08%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.08% → 0.08%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.07% → 0.08%
- JioBlackRock Arbitrage Fund Arbitrage0.06% → 0.07%
Decreased (11)
- quant PSU Fund Sectoral / Thematic9.63% → 9.20%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic2.94% → 2.75%
- Kotak BSE Housing Index Fund Equity Index2.42% → 2.50%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index1.14% → 1.19%
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index0.92% → 0.94%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index0.87% → 0.89%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index0.71% → 0.74%
- Nippon India Balanced Advantage Fund Balanced Advantage0.58% → 0.43%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.38% → 0.38%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.39% → 0.37%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 103 schemes holding LIC Housing Finance
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant PSU Fund quant | Sectoral / Thematic | 9.20% | 7,36,127 | Decreased |
| 2 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 2.91% | 5,977 | Unchanged |
| 3 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 2.75% | 57,81,902 | Decreased |
| 4 | Quantum Value Fund Quantum | Value | 2.61% | 5,43,646 | Unchanged |
| 5 | Quantum ELSS Tax Saver Fund Quantum | ELSS (Tax Saver) | 2.57% | 1,00,004 | Unchanged |
| 6 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 2.50% | 5,930 | Decreased |
| 7 | UTI BSE Housing Index Fund UTI | Equity Index | 2.50% | 11,141 | Unchanged |
| 8 | quant Multi Cap Fund quant | Multi Cap | 1.94% | 27,79,729 | Unchanged |
| 9 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 1.82% | 3,79,544 | Unchanged |
| 10 | ICICI Prudential Rural Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.81% | 6,86,425 | Unchanged |
| 11 | Bandhan | Large & Mid Cap | 1.74% | 68,02,752 | Increased |
| 12 | Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas | Equity Savings | 1.73% | 93,000 | New entry |
| 13 | Kotak Mahindra | Multi Cap | 1.54% | 87,31,931 | Unchanged |
| 14 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 1.38% | 32,080 | Increased |
| 15 | NJ Value Fund NJ | Value | 1.35% | 50,629 | New scheme |
| 16 | Tata Large & MId Cap Fund Tata | Large & Mid Cap | 1.35% | 19,32,481 | Unchanged |
| 17 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 1.33% | 24,19,307 | Unchanged |
| 18 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 1.20% | 2,931 | Unchanged |
| 19 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 1.19% | 42,133 | Decreased |
| 20 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.10% | 5,58,120 | Unchanged |
| 21 | ICICI Prudential Value Fund ICICI Prudential | Value | 1.09% | 1,21,95,164 | Unchanged |
| 22 | Nippon India Retirement Fund- Wealth Creation Scheme Nippon India | Other | 1.00% | 5,82,560 | Unchanged |
| 23 | Bandhan Multi-Factor Fund Bandhan | Sectoral / Thematic | 0.95% | 1,14,656 | New entry |
| 24 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 0.94% | 5,725 | Decreased |
| 25 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 0.89% | 16,424 | Decreased |
| 26 | Franklin India Multi-Factor Fund Franklin Templeton | Sectoral / Thematic | 0.88% | 1,00,296 | Unchanged |
| 27 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 0.87% | 3,00,000 | Unchanged |
| 28 | Nippon India Power & Infra Fund Nippon India | Sectoral / Thematic | 0.86% | 13,00,900 | Unchanged |
| 29 | HSBC Arbitrage Fund HSBC | Arbitrage | 0.81% | 4,96,000 | New entry |
| 30 | HDFC | Large & Mid Cap | 0.80% | 45,15,018 | Unchanged |
| 31 | HSBC Equity Savings Fund HSBC | Equity Savings | 0.76% | 2,08,000 | Unchanged |
| 32 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 0.74% | 32,348 | Increased |
| 33 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 0.74% | 4,888 | Decreased |
| 34 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 0.74% | 1,16,600 | Increased |
| 35 | Capitalmind Arbitrage Fund Capitalmind | Arbitrage | 0.71% | 3,000 | Unchanged |
| 36 | JM Arbitrage Fund JM Financial | Arbitrage | 0.68% | 61,000 | Unchanged |
| 37 | Invesco | Arbitrage | 0.66% | 37,79,000 | Increased |
| 38 | Mirae Asset Arbitrage Fund Mirae Asset | Arbitrage | 0.66% | 4,72,000 | Increased |
| 39 | Quantum Multi Asset Allocation Fund Quantum | Multi Asset Allocation | 0.65% | 7,177 | Unchanged |
| 40 | WhiteOak Capital Arbitrage Fund WhiteOak Capital | Arbitrage | 0.64% | 2,68,000 | Increased |
Explore LIC Housing Finance changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.