India, Aug. 12 -- LIC MF Dividend Yield 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 730.55 crores, compared with Rs 718.28 crores in the last month. The Fund's NAV per unit was Rs 32.91 for Growth, while 52-Week High and Low ranges were Rs 32.92 and Rs 26.62 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 03, 2018 and managed by Fund Manager Dikshit Mittal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (36.71 Cr.), Garware Hi-Tech Films Ltd. (32.42 Cr.), ICICI Bank Ltd. (28.75 Cr.), Avalon Technologies Ltd. (26.52 Cr.) and Tata Consultancy Services Ltd. (20.87...