India, July 10 -- LIC MF Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 281.55 crores, compared with Rs 273.27 crores in the last month. The Fund's NAV per unit was Rs 21.38 for Growth, while 52-Week High and Low ranges were Rs 21.44 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. (56.10 Cr.), ICICI Bank Ltd. (34.97 Cr.), Axis Bank Ltd. (19.97 Cr.), Kotak Mahindra Bank Ltd. (19.25 Cr.) and MAS Financial Services Ltd. (...