India, Aug. 12 -- LIC MF Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 269.81 crores, compared with Rs 269.21 crores in the last month. The Fund's NAV per unit was Rs 21.78 for Growth, while 52-Week High and Low ranges were Rs 22.82 and Rs 19.04 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2015 and managed by Fund Manager Sudhanshu Asthana.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (37.89 Cr.), Axis Bank Ltd. (24.00 Cr.), HDFC Bank Ltd. (22.17 Cr.), AU Small Finance Bank Ltd. (15.54 Cr.) and Bajaj Finance Ltd. (14.81 Cr.)...