CRISIL AAA · disclosure as of 2026-08-31
6.17% LIC Housing Finance Ltd. (03/09/2026) **
Held by 20 funds in our universe · avg weight 0.76% · range 0.00% to 6.77%
Funds by category
All 20 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
Navi Mutual Fund |
Debt · Liquid Fund | 6.77% | 2026-08-31 |
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 3.43% | 2026-07-31 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund |
Other · Index Funds | 2.18% | 2026-08-31 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 1.04% | 2026-07-31 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.30% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.29% | 2026-08-31 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.16% | 2026-05-31 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.12% | 2026-08-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.12% | 2026-08-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.12% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.12% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.12% | 2026-08-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.11% | 2026-08-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.10% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.10% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.10% | 2026-07-31 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.08% | 2026-05-31 |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Short Term Fund | 0.03% | 2026-08-31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 0.03% | 2026-08-31 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.00% | 2026-08-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.