India, Oct. 13 -- LIC MF Dividend Yield 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 737.92 crores, compared with Rs 759.21 crores in the last month. The Fund's NAV per unit was Rs 31.31 for Growth, while 52-Week High and Low ranges were Rs 33.16 and Rs 26.62 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 03, 2018 and managed by Fund Managers Dikshit Mittal, Sumit Bhatnagar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (34.77 Cr.), Garware Hi-Tech Films Ltd. (31.81 Cr.), ICICI Bank Ltd. (26.47 Cr.), Avalon Technologies Ltd. (25.75 Cr.) and Allied Blender...