India, Feb. 12 -- LIC MF Dividend Yield 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 649.64 crores, compared with Rs 688.69 crores in the last month. The Fund's NAV per unit was Rs 31.02 for Growth, while 52-Week High and Low ranges were Rs 31.87 and Rs 25.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 03, 2018 and managed by Fund Managers Dikshit Mittal, Karan Doshi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (43.58 Cr.), ICICI Bank Ltd. (24.91 Cr.), Tata Consultancy Services Ltd. (24.63 Cr.), Axis Bank Ltd. (21.31 Cr.) and Kotak Mahindra Bank Ltd. (...