India, Oct. 13 -- LIC MF Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 256.37 crores, compared with Rs 274.51 crores in the last month. The Fund's NAV per unit was Rs 20.11 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. (34.89 Cr.), AU Small Finance Bank Ltd. (18.78 Cr.), Axis Bank Ltd. (13.64 Cr.), One 97 Communications Ltd. (13.43 Cr.) and HDFC Bank Ltd...