India, July 13 -- LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,137.05 crores, compared with Rs 1,099.20 crores in the last month. The Fund's NAV per unit was Rs 54.97 for Growth, while 52-Week High and Low ranges were Rs 55.78 and Rs 45.19 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Mahesh Bendre.
The top five companies based on a percentage of total holdings were Tata Motors Passenger Vehicles Ltd. (43.14 Cr.), JSW Infrastructure Ltd. (40.80 Cr.), Tata Motors Ltd. (39.94 Cr.), Larsen & Toubro Ltd. (39.79 Cr.) and Garware Hi-Tech Fil...