India, Aug. 11 -- LIC MF Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 639.84 crores, compared with Rs 613.32 crores in the last month. The Fund's NAV per unit was Rs 29.70 for Growth, while 52-Week High and Low ranges were Rs 32.76 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. (34.56 Cr.), ICICI Bank Ltd. (22.12 Cr.), Kotak Mahindra Bank Ltd. (19.41 Cr.), Axis Bank Ltd. (16.78 Cr.) and Tata Consultancy Services Ltd. (16....