India, June 9 -- LIC MF Dividend Yield 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 686.06 crores, compared with Rs 661.28 crores in the last month. The Fund's NAV per unit was Rs 30.57 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. (36.53 Cr.), Garware Hi-Tech Films Ltd. (27.74 Cr.), ICICI Bank Ltd. (25.16 Cr.), Avalon Technologies Ltd. (22.89 Cr.) and Axis Bank Ltd. (19.76 Cr.).
LIC MF Div...