As of 31 July 2026, 66 Indian mutual funds hold LIC Housing Finance Limited (Financial Services), led by quant PSU Fund at 9.63% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 66 Indian mutual fund schemes disclose a holding in LIC Housing Finance Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 66 funds holding LIC Housing Finance Limited, the average position size is 0.92% of net assets. The highest-conviction holder is quant PSU Fund (Thematic), at 9.63%. Hybrid funds account for 35 of the 66 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 7 funds exited, with the largest weight change at Old Bridge Arbitrage Fund (+1.21pp to 2.33%).
How funds changed their LIC Housing Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Old Bridge Arbitrage Fund | 1.12% → 2.33% | ▲ +1.21 |
| SBI Banking And Financial Services Fund | 0.93% → 1.17% | ▲ +0.24 |
| Fund | Weight | Change |
|---|---|---|
| quant PSU Fund | 10.45% → 9.63% | ▼ -0.82 |
| ICICI Prudential Banking & Financial Services Fund | 3.48% → 2.94% | ▼ -0.54 |
| Axis Arbitrage Fund | 0.55% → 0.2% | ▼ -0.35 |
| HSBC Equity Savings Fund | 1.31% → 0.97% | ▼ -0.34 |
| quant Value Fund | 4.91% → 4.58% | ▼ -0.33 |
| Quantum Value Fund | 2.77% → 2.49% | ▼ -0.28 |
| Quantum ELSS Tax Saver Fund | 2.72% → 2.45% | ▼ -0.27 |
| Unifi Dynamic Asset Allocation Fund | 0.58% → 0.38% | ▼ -0.2 |
| ICICI Prudential Rural Opportunities Fund | 1.85% → 1.69% | ▼ -0.16 |
| ICICI Prudential Business Cycle Fund | 0.22% → 0.08% | ▼ -0.14 |
| quant Multi Cap Fund | 2.02% → 1.88% | ▼ -0.14 |
| Taurus Banking & Financial Services Fund | 2.88% → 2.75% | ▼ -0.13 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 1.18% → 1.07% | ▼ -0.11 |
| WhiteOak Capital Banking & Financial Services Fund | 1.09% → 0.98% | ▼ -0.11 |
| Samco Mid Cap Fund | 1.66% → 1.56% | ▼ -0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant PSU Fund | quant Mutual Fund | Thematic | 9.63% |
| 2 | quant Value Fund | quant Mutual Fund | Equity | 4.58% |
| 3 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 2.94% |
| 4 | Taurus Banking & Financial Services Fund | Taurus Mutual Fund | Thematic | 2.75% |
| 5 | Quantum Value Fund | Quantum Mutual Fund | Equity | 2.49% |
| 6 | Quantum ELSS Tax Saver Fund | Quantum Mutual Fund | Equity | 2.45% |
| 7 | Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Hybrid | 2.33% |
| 8 | quant Multi Cap Fund | quant Mutual Fund | Equity | 1.88% |
| 9 | Samco Multi Cap Fund | Samco Mutual Fund | Equity | 1.74% |
| 10 | ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 1.69% |
| 11 | Kotak Multicap Fund | Kotak Mahindra Mutual Fund | Equity | 1.56% |
| 12 | Samco Mid Cap Fund | Samco Mutual Fund | Equity | 1.56% |
| 13 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 1.52% |
| 14 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 1.33% |
| 15 | TATA LARGE & MID CAP FUND | Tata Mutual Fund | Equity | 1.28% |
| 16 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 1.17% |
| 17 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | Thematic | 1.07% |
| 18 | ICICI Prudential Value Fund | ICICI Prudential Mutual Fund | Equity | 1.04% |
| 19 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | 1% |
| 20 | Mahindra Manulife Mid Cap Fund | Mahindra Manulife Mutual Fund | Equity | 0.99% |
| 21 | WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | Thematic | 0.98% |
| 22 | HSBC Equity Savings Fund | HSBC Mutual Fund | Hybrid | 0.97% |
| 23 | Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.95% |
| 24 | Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | Equity | 0.87% |
| 25 | NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | Thematic | 0.85% |
| 26 | NIPPON INDIA VALUE FUND | Nippon India Mutual Fund | Equity | 0.85% |
| 27 | ICICI PRUDENTIAL PSU EQUITY FUND | ICICI Prudential Mutual Fund | Thematic | 0.84% |
| 28 | Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | Hybrid | 0.8% |
| 29 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.78% |
| 30 | NIPPON INDIA BALANCED ADVANTAGE FUND | Nippon India Mutual Fund | Hybrid | 0.58% |
| 31 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 0.54% |
| 32 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.54% |
| 33 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.45% |
| 34 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.41% |
| 35 | Samco Large Mid Cap Fund | Samco Mutual Fund | Equity | 0.4% |
| 36 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.39% |
| 37 | Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | Hybrid | 0.38% |
| 38 | Helios Balanced Advantage Fund | Helios Mutual Fund | Hybrid | 0.36% |
| 39 | NJ Arbitrage Fund | NJ Mutual Fund | Hybrid | 0.36% |
| 40 | ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | Equity | 0.34% |
| 41 | Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Hybrid | 0.33% |
| 42 | Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.33% |
| 43 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.3% |
| 44 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.27% |
| 45 | Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid | 0.22% |
| 46 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.2% |
| 47 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.2% |
| 48 | Samco Multi Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.2% |
| 49 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.12% |
| 50 | JioBlackRock Large Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.12% |
| 51 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 0.12% |
| 52 | Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid | 0.11% |
| 53 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 0.11% |
| 54 | DSP Equity Savings Fund | DSP Mutual Fund | Hybrid | 0.08% |
| 55 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 0.08% |
| 56 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.07% |
| 57 | JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Hybrid | 0.06% |
| 58 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.05% |
| 59 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.03% |
| 60 | ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.02% |
| 61 | SBI Equity Savings Fund | SBI Mutual Fund | Hybrid | 0.02% |
| 62 | WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.02% |
| 63 | NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | Hybrid | 0.01% |
| 64 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0.01% |
| 65 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 66 | UTI - Arbitrage Fund | UTI Mutual Fund | Hybrid | 0% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.