CARE AAA · disclosure as of 2026-09-30
7.80% LIC Housing Finance LTD (22-Dec-2027) **
Held by 14 funds in our universe · avg weight 1.70% · range 0.01% to 10.02%
Funds by category
All 14 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Franklin India Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Short Term Fund | 10.02% | 2026-08-31 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.86% | 2026-08-31 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.76% | 2026-09-30 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 1.66% | 2026-09-30 |
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 1.38% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.55% | 2026-09-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.52% | 2026-06-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.38% | 2026-09-30 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 0.38% | 2026-08-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.38% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.38% | 2026-07-31 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 0.35% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.17% | 2026-06-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP 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.