CRISIL AAA · disclosure as of 2026-09-30
7.90% LIC Housing Finance LTD (23-Jun-2027) **
Held by 27 funds in our universe · avg weight 1.83% · range 0.01% to 9.60%
Funds by category
All 27 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Dynamic Term Fund | 9.60% | 2026-04-30 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 5.85% | 2026-04-30 |
|
Franklin India Retirement Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Solution Oriented · Retirement Fund | 5.16% | 2026-08-31 |
|
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Debt · Ultra Short Term Fund | 4.55% | 2026-09-30 |
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.30% | 2026-09-30 |
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.80% | 2026-04-30 |
|
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.53% | 2026-02-28 |
|
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short Term Fund | 2.44% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.30% | 2026-05-31 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 1.40% | 2026-08-31 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.27% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 1.27% | 2026-06-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.15% | 2026-09-30 |
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.01% | 2026-09-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.61% | 2026-06-30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.54% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.44% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.38% | 2026-06-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.37% | 2026-06-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.37% | 2026-06-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.37% | 2026-06-30 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.27% | 2026-09-30 |
|
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.23% | 2026-07-31 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.07% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-09-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 2026-09-30 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 2026-09-30 |
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.