India, Feb. 12 -- LIC MF Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 278.17 crores, compared with Rs 279.29 crores in the last month. The Fund's NAV per unit was Rs 22.57 for Growth, while 52-Week High and Low ranges were Rs 22.82 and Rs 17.50 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2015 and managed by Fund Manager Jaiprakash Toshniwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (49.24 Cr.), ICICI Bank Ltd. (34.42 Cr.), Axis Bank Ltd. (23.19 Cr.), Kotak Mahindra Bank Ltd. (17.83 Cr.) and State Bank of India (15.03...