India, June 9 -- LIC MF Focused 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 163.45 crores, compared with Rs 157.70 crores in the last month. The Fund's NAV per unit was Rs 20.00 for Growth, while 52-Week High and Low ranges were Rs 22.38 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 Schaeffler India Ltd. (8.08 Cr.), InterGlobe Aviation Ltd. (7.85 Cr.), Tata Motors Ltd. (7.74 Cr.), State Bank of India (7.68 Cr.) and ICICI Bank Ltd. (7.66 Cr.).
LIC MF Focused Fund i...