India, Jan. 12 -- LIC MF Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 688.69 crores, compared with Rs 699.00 crores in the last month. The Fund's NAV per unit was Rs 30.31 for Growth, while 52-Week High and Low ranges were Rs 31.87 and Rs 25.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 03, 2018 and managed by Fund Managers Dikshit Mittal, Karan Doshi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (46.95 Cr.), Tata Consultancy Services Ltd. (25.53 Cr.), ICICI Bank Ltd. (24.94 Cr.), Kotak Mahindra Bank Ltd. (23.33 Cr.) and Axis Bank Ltd. ...