India, June 9 -- LIC MF Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 256.29 crores, compared with Rs 262.05 crores in the last month. The Fund's NAV per unit was Rs 19.88 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. (33.17 Cr.), HDFC Bank Ltd. (27.17 Cr.), Axis Bank Ltd. (26.28 Cr.), Kotak Mahindra Bank Ltd. (14.81 Cr.) and AU Small Finance Bank Ltd. (13.97 ...