India, April 10 -- LIC MF Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 582.56 crores, compared with Rs 662.34 crores in the last month. The Fund's NAV per unit was Rs 28.80 for Growth, while 52-Week High and Low ranges were Rs 31.87 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. (35.89 Cr.), ICICI Bank Ltd. (24.15 Cr.), Tata Consultancy Services Ltd. (19.50 Cr.), Axis Bank Ltd. (17.84 Cr.) and NTPC Ltd. (17.28 Cr.).
LIC MF Dividend Y...