India, Sept. 11 -- LIC MF Focused Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 175.27 crores, compared with Rs 172.68 crores in the last month. The Fund's NAV per unit was Rs 21.90 for Growth, while 52-Week High and Low ranges were Rs 22.60 and Rs 18.44 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 30, 2017 and managed by Fund Manager Mahesh Bendre.
The top five companies based on a percentage of total holdings were Tata Motors Passenger Vehicles Ltd. (12.71 Cr.), INDO-MIM Ltd. (9.43 Cr.), Tata Motors Ltd. (7.73 Cr.), Garware Hi-Tech Films Ltd. (7.24 Cr.) and Bharat Forge Ltd. (7.08 Cr.).
LIC...